Sunbelt Securities, Inc. Top Holdings and 13F Report (2024)

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About Sunbelt Securities, Inc.

Investment Activity

Sunbelt Securities, Inc. has $896.38 million in total holdings as of March 31, 2024.
Sunbelt Securities, Inc. owns shares of 1,736 different stocks, but just 223 companies or ETFs make up 80% of its holdings.
Approximately 12.46% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Sunbelt Securities, Inc. has purchased 1,696 new stocks and bought additional shares in 474 stocks.
Sunbelt Securities, Inc. sold shares of 486 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

NVIDIA: $32,004,271
Encore Wire: $23,851,566
iShares Core S&P 500 ETF: $20,039,057
Apple: $19,005,843
Microsoft: $16,994,909

Largest New Holdings this Quarter

INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY: $7,730,961 Holding
Super Micro Computer: $1,941,278 Holding
Vertiv: $1,097,645 Holding
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY: $967,474 Holding
SABLE OFFSHORE CORP COM SHS: $822,000 Holding

Largest Purchases this Quarter

NVIDIA: 8,903 shares (about $8.04M)
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY: 312,931 shares (about $7.73M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: 173,840 shares (about $5.99M)
Innovator Buffer Step-Up Strategy ETF: 159,149 shares (about $4.82M)
Apple: 17,108 shares (about $2.93M)

Largest Sales this Quarter

iShares Intermediate Government/Credit Bond ETF: 494 shares (about $∞T)
iShares Gold Trust: 127,715 shares (about $5.37M)
iShares TIPS Bond ETF: 34,116 shares (about $3.66M)
Innovator U.S. Equity Accelerated Plus ETF - October: 89,869 shares (about $2.49M)
Innovator U.S. Equity Accelerated 9 Buffer ETF - October: 68,239 shares (about $1.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$32,004,271	$8,044,439 ▲	33.6%	35,420	3.6%	Computer and Technology
WIRE Encore Wire	$23,851,566	$525,562 ▼	-2.2%	90,766	2.7%	Industrial Products
IVV iShares Core S&P 500 ETF	$20,039,057	$1,160,801 ▼	-5.5%	38,117	2.2%	ETF
AAPL Apple	$19,005,843	$2,933,684 ▲	18.3%	110,834	2.1%	Computer and Technology
MSFT Microsoft	$16,994,909	$899,495 ▲	5.6%	40,395	1.9%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$16,130,853	$156,697 ▼	-1.0%	173,974	1.8%	ETF
IVW iShares S&P 500 Growth ETF	$15,247,247	$778,790 ▼	-4.9%	180,569	1.7%	ETF
AMZN Amazon.com	$15,065,641	$845,438 ▼	-5.3%	83,522	1.7%	Retail/Wholesale
XOM Exxon Mobil	$13,270,123	$1,296,081 ▼	-8.9%	114,161	1.5%	Oils/Energy
BALT Innovator Defined Wealth Shield ETF	$11,028,799	$1,600,874 ▲	17.0%	376,924	1.2%	ETF
IAU iShares Gold Trust	$10,716,499	$5,365,307 ▼	-33.4%	255,094	1.2%	Finance
AVGO Broadcom	$9,183,796	$2,780,719 ▲	43.4%	6,929	1.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$8,867,247	$1,783,931 ▲	25.2%	109,975	1.0%	ETF
V Visa	$8,751,984	$73,398 ▲	0.8%	31,360	1.0%	Business Services
QTJA Innovator Growth Accelerated Plus ETF - January	$8,628,436	$2,916,243 ▲	51.1%	383,747	1.0%	ETF
ABBV AbbVie	$8,449,147	$765,555 ▼	-8.3%	46,398	0.9%	Medical
QQQ Invesco QQQ	$8,213,826	$87,915 ▼	-1.1%	18,499	0.9%	Finance
PG Procter & Gamble	$8,192,733	$450,248 ▼	-5.2%	50,494	0.9%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$7,877,966	$48,247 ▲	0.6%	103,685	0.9%	ETF
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	$7,730,961	$7,730,961 ▲	New Holding	312,931	0.9%	ETF
CGUS Capital Group Core Equity ETF	$7,557,080	$2,342,858 ▲	44.9%	242,525	0.8%	ETF
GOOGL Alphabet	$7,130,386	$1,040,813 ▼	-12.7%	47,243	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$7,058,701	$26,390 ▲	0.4%	53,495	0.8%	Medical
IVE iShares S&P 500 Value ETF	$7,025,566	$189,986 ▼	-2.6%	37,608	0.8%	ETF
SCHA Schwab US Small-Cap ETF	$7,011,979	$683,009 ▲	10.8%	142,404	0.8%	ETF
PSTP Innovator Power Buffer Step-Up Strategy ETF	$6,936,543	$1,692,873 ▼	-19.6%	235,098	0.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$6,808,418	$564,308 ▲	9.0%	83,611	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$6,403,763	$28,245 ▼	-0.4%	12,243	0.7%	Finance
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$6,103,319	$5,987,050 ▲	5,149.3%	177,216	0.7%	ETF
EPD Enterprise Products Partners	$5,885,112	$1,409,424 ▲	31.5%	201,683	0.7%	Oils/Energy
JPM JPMorgan Chase & Co.	$5,714,312	$66,499 ▲	1.2%	28,529	0.6%	Finance
FQAL Fidelity Quality Factor ETF	$5,650,052	$344,217 ▼	-5.7%	95,859	0.6%	ETF
BSTP Innovator Buffer Step-Up Strategy ETF	$5,482,472	$4,815,180 ▲	721.6%	181,204	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,460,204	$24,756 ▲	0.5%	49,405	0.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$5,453,204	$358,705 ▲	7.0%	59,761	0.6%	ETF
CVX Chevron	$5,413,393	$587,274 ▲	12.2%	34,318	0.6%	Oils/Energy
GOOG Alphabet	$5,232,674	$223,820 ▼	-4.1%	34,367	0.6%	Computer and Technology
JNJ Johnson & Johnson	$5,050,057	$318,753 ▼	-5.9%	31,924	0.6%	Medical
CAPITAL GROUP CORE BALANCED ETF	$4,982,916	$2,079,914 ▲	71.6%	171,175	0.6%	ETF
C Citigroup	$4,859,657	$15,114 ▲	0.3%	76,845	0.5%	Finance
VZ Verizon Communications	$4,757,311	$259,104 ▼	-5.2%	113,377	0.5%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$4,756,337	$793,539 ▲	20.0%	73,856	0.5%	ETF
META Meta Platforms	$4,684,136	$35,935 ▲	0.8%	9,646	0.5%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$4,661,321	$28,636 ▼	-0.6%	80,576	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$4,607,125	$869,798 ▼	-15.9%	79,351	0.5%	ETF
VLO Valero Energy	$4,600,892	$63,837 ▼	-1.4%	26,955	0.5%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$4,475,256	$110,205 ▲	2.5%	34,233	0.5%	ETF
MA Mastercard	$4,393,557	$125,214 ▼	-2.8%	9,123	0.5%	Business Services
COST Costco Wholesale	$4,385,268	$621,234 ▲	16.5%	5,986	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$4,337,339	$2,569,727 ▲	145.4%	5,575	0.5%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$4,274,806	$1,627,168 ▲	61.5%	45,179	0.5%	ETF
ET Energy Transfer	$4,219,963	$1,145,175 ▲	37.2%	268,275	0.5%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$4,169,628	$41,267 ▼	-1.0%	56,179	0.5%	ETF
TSLA Tesla	$4,044,928	$975,810 ▲	31.8%	23,010	0.5%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$4,021,566	$83,686 ▼	-2.0%	9,563	0.4%	Finance
PEP PepsiCo	$3,835,642	$48,127 ▼	-1.2%	21,917	0.4%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,605,588	$252,164 ▼	-6.5%	31,271	0.4%	ETF
ADBE Adobe	$3,502,180	$379,937 ▼	-9.8%	6,941	0.4%	Computer and Technology
HDV iShares Core High Dividend ETF	$3,432,870	$329,202 ▲	10.6%	31,148	0.4%	ETF
COP ConocoPhillips	$3,424,384	$213,833 ▼	-5.9%	26,904	0.4%	Oils/Energy
MPC Marathon Petroleum	$3,379,836	$67,504 ▲	2.0%	16,773	0.4%	Oils/Energy
IYW iShares U.S. Technology ETF	$3,266,252	$44,164 ▲	1.4%	24,184	0.4%	Manufacturing
MMM 3M	$3,174,072	$49,323 ▼	-1.5%	29,924	0.4%	Multi-Sector Conglomerates
T AT&T	$3,078,643	$86,733 ▲	2.9%	174,923	0.3%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$3,071,724	$446,053 ▲	17.0%	33,964	0.3%	Manufacturing
CGGR Capital Group Growth ETF	$2,946,688	$1,370,192 ▲	86.9%	92,113	0.3%	ETF
CGDV Capital Group Dividend Value ETF	$2,941,128	$771,975 ▲	35.6%	90,496	0.3%	ETF
EATON VANCE ENHANCED EQUITY IN COM	$2,933,016	$231,753 ▲	8.6%	145,415	0.3%	CEF
EUSA iShares MSCI USA Equal Weighted ETF	$2,820,343	$128,024 ▼	-4.3%	30,996	0.3%	ETF
MCD McDonald's	$2,712,575	$156,478 ▲	6.1%	9,621	0.3%	Retail/Wholesale
QCOM QUALCOMM	$2,654,095	$144,242 ▲	5.7%	15,677	0.3%	Computer and Technology
NOW ServiceNow	$2,649,416	$269,897 ▼	-9.2%	3,475	0.3%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$2,580,138	$571,532 ▲	28.5%	102,184	0.3%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$2,572,199	$1,512,204 ▲	142.7%	61,272	0.3%	ETF
HD Home Depot	$2,525,768	$108,565 ▲	4.5%	6,584	0.3%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,498,532	$10,341 ▲	0.4%	6,282	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$2,497,465	$274,927 ▼	-9.9%	11,991	0.3%	ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$2,459,584	$2,403,170 ▲	4,259.9%	71,458	0.3%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$2,442,298	$476,434 ▲	24.2%	69,050	0.3%	ETF
WMT Walmart	$2,429,238	$1,614,478 ▲	198.2%	40,373	0.3%	Retail/Wholesale
UPS United Parcel Service	$2,375,427	$205,260 ▲	9.5%	15,982	0.3%	Transportation
ACN Accenture	$2,346,578	$65,163 ▼	-2.7%	6,770	0.3%	Business Services
CSCO Cisco Systems	$2,206,231	$145,339 ▲	7.1%	44,204	0.2%	Computer and Technology
MO Altria Group	$2,173,433	$560,468 ▲	34.7%	49,827	0.2%	Consumer Staples
CRM Salesforce	$2,112,778	$491,827 ▼	-18.9%	7,015	0.2%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$2,109,431	$78,075 ▲	3.8%	13,536	0.2%	ETF
NFLX Netflix	$2,073,425	$183,414 ▼	-8.1%	3,414	0.2%	Consumer Discretionary
IGRO iShares International Dividend Growth ETF	$2,065,559	$57,257 ▼	-2.7%	30,664	0.2%	ETF
DOW DOW	$2,055,559	$44,605 ▲	2.2%	35,484	0.2%	Basic Materials
PXD Pioneer Natural Resources	$2,023,505	$23,886 ▼	-1.2%	7,709	0.2%	Oils/Energy
SMCI Super Micro Computer	$1,941,278	$1,941,278 ▲	New Holding	1,922	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$1,930,508	$71,692 ▼	-3.6%	15,672	0.2%	ETF
FDEM Fidelity Emerging Markets Multifactor ETF	$1,923,565	$56,048 ▼	-2.8%	77,563	0.2%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,913,096	$2,232 ▲	0.1%	45,431	0.2%	ETF
INTU Intuit	$1,889,011	$318,519 ▼	-14.4%	2,906	0.2%	Computer and Technology
BAPR Innovator U.S. Equity Buffer ETF - April	$1,863,061	$140,140 ▼	-7.0%	46,530	0.2%	ETF
SOXX iShares Semiconductor ETF	$1,854,813	$1,222,911 ▲	193.5%	8,210	0.2%	ETF
ALGN Align Technology	$1,850,453	$48,860 ▼	-2.6%	5,643	0.2%	Medical
CII BlackRock Enhanced Capital and Income Fund	$1,845,743	$13,292 ▼	-0.7%	94,702	0.2%	Financial Services
VUG Vanguard Growth ETF	$1,832,212	$10,670 ▲	0.6%	5,323	0.2%	ETF
KMI Kinder Morgan	$1,831,180	$136,413 ▼	-6.9%	99,846	0.2%	Oils/Energy
BST BlackRock Science and Technology Trust	$1,819,673	$268,962 ▲	17.3%	49,287	0.2%	Financial Services
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,812,513	$137,990 ▼	-7.1%	42,597	0.2%	ETF
MPW Medical Properties Trust	$1,810,182	$516,845 ▲	40.0%	385,145	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,803,017	$85,197 ▲	5.0%	10,645	0.2%	ETF
IBM International Business Machines	$1,782,281	$27,308 ▲	1.6%	9,333	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,773,442	$319,863 ▼	-15.3%	8,433	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,768,833	$192,995 ▲	12.2%	43,058	0.2%	Finance
VGT Vanguard Information Technology ETF	$1,747,977	$81,265 ▼	-4.4%	3,334	0.2%	ETF
UNH UnitedHealth Group	$1,731,475	$685,169 ▼	-28.4%	3,500	0.2%	Medical
LOW Lowe's Companies	$1,722,231	$7,132 ▲	0.4%	6,761	0.2%	Retail/Wholesale
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$1,711,224	$176,160 ▼	-9.3%	42,363	0.2%	ETF
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January	$1,708,899	$1,590,121 ▼	-48.2%	63,362	0.2%	ETF
LMT Lockheed Martin	$1,670,119	$191,936 ▲	13.0%	3,672	0.2%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$1,656,363	$134,178 ▲	8.8%	28,627	0.2%	ETF
IYE iShares U.S. Energy ETF	$1,651,167	$108,830 ▲	7.1%	33,424	0.2%	ETF
KMB Kimberly-Clark	$1,624,955	$62,220 ▼	-3.7%	12,562	0.2%	Consumer Staples
QTOC Innovator Growth Accelerated Plus ETF October	$1,606,158	$1,934,248 ▼	-54.6%	60,190	0.2%	ETF
RTX RTX	$1,585,710	$7,705 ▲	0.5%	16,259	0.2%	Aerospace
AMGN Amgen	$1,536,029	$20,757 ▼	-1.3%	5,402	0.2%	Medical
PFE Pfizer	$1,523,694	$178,821 ▼	-10.5%	54,908	0.2%	Medical
BXSL Blackstone Secured Lending Fund	$1,495,200		0.0%	48,000	0.2%	Finance
IIPR Innovative Industrial Properties	$1,485,321	$13,875 ▼	-0.9%	14,345	0.2%	Finance
XTOC Innovator U.S. Equity Accelerated Plus ETF - October	$1,484,115	$2,491,564 ▼	-62.7%	53,531	0.2%	ETF
PRU Prudential Financial	$1,458,628	$68,212 ▼	-4.5%	12,424	0.2%	Finance
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October	$1,457,012	$1,960,582 ▼	-57.4%	50,712	0.2%	ETF
NJAN Innovator Growth-100 Power Buffer ETF - January	$1,452,914	$233,109 ▲	19.1%	33,339	0.2%	ETF
LRCX Lam Research	$1,433,375	$288,619 ▼	-16.8%	1,475	0.2%	Computer and Technology
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$1,430,154	$29,435 ▼	-2.0%	36,974	0.2%	ETF
CMCSA Comcast	$1,425,924	$367,048 ▲	34.7%	32,893	0.2%	Consumer Discretionary
CAT Caterpillar	$1,419,557	$55,331 ▲	4.1%	3,874	0.2%	Industrial Products
CVS CVS Health	$1,406,211	$460,921 ▲	48.8%	17,631	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,399,877	$253,361 ▼	-15.3%	2,409	0.2%	Medical
CTRA Coterra Energy	$1,385,066	$29,051 ▲	2.1%	49,680	0.2%	Oils/Energy
FMAT Fidelity MSCI Materials Index ETF	$1,380,513	$46,557 ▲	3.5%	26,361	0.2%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$1,377,065	$147,635 ▼	-9.7%	19,737	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,375,056	$1,089,330 ▲	381.3%	22,638	0.2%	ETF
NVO Novo Nordisk A/S	$1,362,805	$232,784 ▼	-14.6%	10,614	0.2%	Medical
ABT Abbott Laboratories	$1,348,876	$213,902 ▼	-13.7%	11,868	0.2%	Medical
IYC iShares U.S. Consumer Discretionary ETF	$1,345,947	$121,807 ▲	10.0%	16,420	0.2%	ETF
SLRC SLR Investment	$1,341,337	$43,441 ▲	3.3%	87,383	0.1%	Finance
BKNG Booking	$1,339,534	$290,414 ▼	-17.8%	369	0.1%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,322,894	$212,126 ▲	19.1%	17,019	0.1%	ETF
TJX TJX Companies	$1,320,705	$163,795 ▲	14.2%	13,022	0.1%	Retail/Wholesale
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$1,316,187	$204,039 ▲	18.3%	41,897	0.1%	ETF
WFC Wells Fargo & Company	$1,315,394	$44,223 ▼	-3.3%	22,695	0.1%	Finance
TTD Trade Desk	$1,302,445	$168,630 ▼	-11.5%	14,899	0.1%	Computer and Technology
TIP iShares TIPS Bond ETF	$1,277,268	$3,664,251 ▼	-74.2%	11,892	0.1%	ETF
SHW Sherwin-Williams	$1,276,861	$110,458 ▼	-8.0%	3,676	0.1%	Construction
ADP Automatic Data Processing	$1,268,713	$188,059 ▼	-12.9%	5,080	0.1%	Business Services
FTNT Fortinet	$1,231,636	$20,083 ▼	-1.6%	18,030	0.1%	Computer and Technology
HON Honeywell International	$1,226,962	$190,879 ▼	-13.5%	5,978	0.1%	Multi-Sector Conglomerates
ARCC Ares Capital	$1,226,131	$218,152 ▲	21.6%	58,892	0.1%	Finance
SDY SPDR S&P Dividend ETF	$1,223,511	$252,498 ▼	-17.1%	9,323	0.1%	ETF
BAC Bank of America	$1,205,498	$68,445 ▲	6.0%	31,791	0.1%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$1,197,608	$204,921 ▼	-14.6%	21,238	0.1%	Manufacturing
PYPL PayPal	$1,194,499	$77,106 ▼	-6.1%	17,831	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,175,252	$34,007 ▲	3.0%	4,700	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,157,744	$150,750 ▲	15.0%	10,629	0.1%	Finance
SBUX Starbucks	$1,157,045	$44,871 ▼	-3.7%	12,661	0.1%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$1,151,089	$660 ▼	-0.1%	8,725	0.1%	ETF
BA Boeing	$1,150,027	$75,073 ▼	-6.1%	5,959	0.1%	Aerospace
STWD Starwood Property Trust	$1,149,857	$10,958 ▼	-0.9%	56,560	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,144,569	$6,391 ▼	-0.6%	6,268	0.1%	ETF
WBA Walgreens Boots Alliance	$1,131,489	$167,838 ▲	17.4%	52,166	0.1%	Retail/Wholesale
AMD Advanced Micro Devices	$1,113,443	$147,641 ▲	15.3%	6,169	0.1%	Computer and Technology
FICO Fair Isaac	$1,110,062	$470,026 ▼	-29.7%	888	0.1%	Computer and Technology
NTSX WisdomTree U.S. Efficient Core Fund	$1,109,357	$111,996 ▼	-9.2%	26,269	0.1%	Finance
GLPI Gaming and Leisure Properties	$1,106,162		0.0%	24,010	0.1%	Finance
VRT Vertiv	$1,097,645	$1,097,645 ▲	New Holding	13,440	0.1%	Computer and Technology
FBCG Fidelity Blue Chip Growth ETF	$1,096,056	$175,194 ▲	19.0%	28,491	0.1%	ETF
EWY iShares MSCI South Korea ETF	$1,091,735	$406,616 ▲	59.3%	16,268	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$1,067,297	$190,973 ▼	-15.2%	12,692	0.1%	ETF
UNP Union Pacific	$1,066,426	$9,838 ▼	-0.9%	4,336	0.1%	Transportation
CMI Cummins	$1,061,498	$29,167 ▼	-2.7%	3,603	0.1%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$1,060,382	$49,088 ▼	-4.4%	2,657	0.1%	Medical
PINS Pinterest	$1,049,426	$44,412 ▼	-4.1%	30,269	0.1%	Computer and Technology
SHOP Shopify	$1,040,573	$380,761 ▼	-26.8%	13,484	0.1%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$1,013,586	$882,114 ▲	671.0%	16,375	0.1%	ETF
DHR Danaher	$1,002,067	$324,367 ▼	-24.5%	4,013	0.1%	Multi-Sector Conglomerates
ABG Asbury Automotive Group	$997,821		0.0%	4,232	0.1%	Retail/Wholesale
ENB Enbridge	$997,644	$594,701 ▲	147.6%	27,574	0.1%	Oils/Energy
NXPI NXP Semiconductors	$992,071	$24,777 ▼	-2.4%	4,004	0.1%	Computer and Technology
ORCL Oracle	$974,473	$44,842 ▲	4.8%	7,758	0.1%	Computer and Technology
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY	$967,474	$967,474 ▲	New Holding	38,800	0.1%	ETF
SHEL Shell	$964,984	$22,593 ▲	2.4%	14,394	0.1%	Oils/Energy
TSCO Tractor Supply	$960,111	$35,598 ▼	-3.6%	3,668	0.1%	Retail/Wholesale
BJAN Innovator U.S. Equity Buffer ETF - January	$957,227		0.0%	21,985	0.1%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$949,855	$1,424 ▲	0.2%	14,008	0.1%	ETF
FENY Fidelity MSCI Energy Index ETF	$942,530	$740,484 ▼	-44.0%	36,433	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$928,774	$109,132 ▼	-10.5%	5,651	0.1%	ETF
AUPH Aurinia Pharmaceuticals	$928,228	$36,448 ▼	-3.8%	185,275	0.1%	Medical
DTD WisdomTree U.S. Total Dividend Fund	$925,978	$307,976 ▼	-25.0%	13,094	0.1%	Finance
BABA Alibaba Group	$918,742	$97,902 ▲	11.9%	12,697	0.1%	Retail/Wholesale
EC Ecopetrol	$905,725	$5,233 ▲	0.6%	76,497	0.1%	Oils/Energy
RSPF Invesco S&P 500 Equal Weight Financials ETF	$901,517	$63,660 ▲	7.6%	14,034	0.1%	ETF
IYY iShares Dow Jones U.S. ETF	$901,003	$239,661 ▼	-21.0%	7,034	0.1%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$889,190	$124,384 ▼	-12.3%	22,876	0.1%	ETF
IGE iShares North American Natural Resources ETF	$883,379		0.0%	19,635	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$865,761	$219 ▼	0.0%	11,835	0.1%	ETF
LYB LyondellBasell Industries	$857,209		0.0%	8,381	0.1%	Basic Materials
GILD Gilead Sciences	$849,956	$177,712 ▲	26.4%	11,603	0.1%	Medical
BX Blackstone	$848,575	$14,583 ▼	-1.7%	6,459	0.1%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$848,515	$68,373 ▼	-7.5%	7,173	0.1%	ETF
LHX L3Harris Technologies	$841,820	$102,084 ▲	13.8%	3,950	0.1%	Aerospace
MCHP Microchip Technology	$839,316	$70,960 ▲	9.2%	9,356	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$830,480	$674 ▲	0.1%	2,464	0.1%	ETF
IYJ iShares U.S. Industrials ETF	$824,271	$650,542 ▲	374.5%	6,557	0.1%	ETF
DD DuPont de Nemours	$824,151	$50,297 ▲	6.5%	10,749	0.1%	Basic Materials
CTSH Cognizant Technology Solutions	$822,445	$109,053 ▼	-11.7%	11,222	0.1%	Computer and Technology
SABLE OFFSHORE CORP COM SHS	$822,000	$822,000 ▲	New Holding	75,000	0.1%	Stock
ROST Ross Stores	$812,721	$4,843 ▼	-0.6%	5,538	0.1%	Retail/Wholesale
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$811,941	$138,420 ▲	20.6%	28,056	0.1%	ETF
AGNC AGNC Investment	$806,072	$78,250 ▼	-8.8%	81,421	0.1%	Finance
PJAN Innovator U.S. Equity Power Buffer ETF - January	$805,353	$128,007 ▼	-13.7%	20,592	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$803,767	$64,795 ▼	-7.5%	8,981	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$799,265	$49,063 ▼	-5.8%	11,778	0.1%	Manufacturing
FGRO Fidelity Fundamental Large Cap Growth ETF	$798,458	$264,878 ▲	49.6%	36,526	0.1%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$766,542	$22,615 ▼	-2.9%	23,456	0.1%	Finance
ZG Zillow Group	$762,266		0.0%	15,927	0.1%	Computer and Technology
USB U.S. Bancorp	$757,485	$3,755 ▲	0.5%	16,946	0.1%	Finance
SCHW Charles Schwab	$756,033	$5,281 ▼	-0.7%	10,451	0.1%	Finance
IP International Paper	$750,454	$183,468 ▼	-19.6%	19,233	0.1%	Basic Materials
RIO Rio Tinto Group	$749,950	$14,979 ▲	2.0%	11,766	0.1%	Basic Materials
FIDELITY ENHANCED LARGE CAP VALUE ETF	$747,867	$23,827 ▼	-3.1%	25,612	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$733,589	$14,697 ▼	-2.0%	22,761	0.1%	ETF
VRTX Vertex Pharmaceuticals	$731,099	$234,503 ▲	47.2%	1,749	0.1%	Medical
FNOV FT Vest U.S. Equity Buffer ETF - November	$728,475	$59,010 ▼	-7.5%	16,283	0.1%	ETF
TGT Target	$726,897	$89,134 ▼	-10.9%	4,102	0.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$719,986	$26,273 ▼	-3.5%	9,016	0.1%	Finance
AMLP Alerian MLP ETF	$716,686	$352,482 ▲	96.8%	15,101	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$716,242	$318,406 ▲	80.0%	7,313	0.1%	Finance
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June	$715,038	$156,936 ▼	-18.0%	17,865	0.1%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$714,424	$564,219 ▲	375.6%	5,251	0.1%	Computer and Technology
BLK BlackRock	$708,058	$145,948 ▲	26.0%	849	0.1%	Finance
MS Morgan Stanley	$697,852	$14,972 ▲	2.2%	7,411	0.1%	Finance
PBF PBF Energy	$696,843	$468,343 ▲	205.0%	12,104	0.1%	Oils/Energy
FIDELITY ENHANCED MID CAP ETF	$693,541	$23,669 ▼	-3.3%	22,709	0.1%	ETF
ETN Eaton	$692,586	$42,212 ▲	6.5%	2,215	0.1%	Industrial Products
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$691,173	$352,603 ▼	-33.8%	24,281	0.1%	ETF
TREE LendingTree	$681,970	$3,641 ▼	-0.5%	16,107	0.1%	Finance
ZBRA Zebra Technologies	$680,049	$18,689 ▼	-2.7%	2,256	0.1%	Industrial Products
DIS Walt Disney	$674,071	$988,042 ▼	-59.4%	5,509	0.1%	Consumer Discretionary
PH Parker-Hannifin	$671,628	$8,896 ▲	1.3%	1,208	0.1%	Industrial Products
VGK Vanguard FTSE Europe ETF	$670,841	$8,215 ▼	-1.2%	9,962	0.1%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$669,145	$126,797 ▼	-15.9%	14,064	0.1%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$667,283	$51,029 ▼	-7.1%	15,012	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$665,970	$262,577 ▲	65.1%	11,568	0.1%	Manufacturing
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$663,355	$663,355 ▲	New Holding	13,366	0.1%	ETF
GD General Dynamics	$663,017		0.0%	2,347	0.1%	Aerospace
FAUG FT Vest U.S. Equity Buffer ETF - August	$661,767	$60,589 ▼	-8.4%	15,433	0.1%	ETF
FSEP FT Vest U.S. Equity Buffer ETF September	$661,010		0.0%	15,555	0.1%	ETF
KO Coca-Cola	$658,426	$51,269 ▼	-7.2%	10,762	0.1%	Consumer Staples
CHD Church & Dwight	$655,840	$11,683 ▼	-1.8%	6,287	0.1%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$651,491	$396,880 ▼	-37.9%	6,901	0.1%	ETF
GIS General Mills	$650,161	$452,426 ▼	-41.0%	9,292	0.1%	Consumer Staples
FSK FS KKR Capital	$648,270	$62,874 ▼	-8.8%	33,994	0.1%	Finance
SQ Block	$647,375	$21,822 ▼	-3.3%	7,654	0.1%	Business Services
FUTY Fidelity MSCI Utilities Index ETF	$646,398	$294,862 ▼	-31.3%	15,238	0.1%	ETF
VOO Vanguard S&P 500 ETF	$644,106	$4,326 ▼	-0.7%	1,340	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$643,947	$1,028,405 ▼	-61.5%	10,991	0.1%	ETF
RC Ready Capital	$640,707	$61,655 ▼	-8.8%	70,176	0.1%	Finance
TSN Tyson Foods	$634,434	$76,757 ▲	13.8%	10,803	0.1%	Consumer Staples
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$632,608		0.0%	18,680	0.1%	ETF
ITB iShares U.S. Home Construction ETF	$632,477	$513,692 ▲	432.5%	5,463	0.1%	ETF
IYG iShares U.S. Financial Services ETF	$630,996	$393,038 ▲	165.2%	9,517	0.1%	ETF
FALN iShares Fallen Angels USD Bond ETF	$630,899	$5,694 ▼	-0.9%	23,488	0.1%	Manufacturing
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$630,302	$122,253 ▼	-16.2%	77,243	0.1%	Financial Services
IUSG iShares Core S&P U.S. Growth ETF	$628,128	$48,642 ▲	8.4%	5,359	0.1%	Manufacturing
HCA HCA Healthcare	$627,581	$464,183 ▲	284.1%	1,882	0.1%	Medical
DHI D.R. Horton	$627,265	$70,592 ▲	12.7%	3,812	0.1%	Construction
TPLE Timothy Plan US Large/Mid Cap Core Enhanced ETF	$627,175	$49,466 ▲	8.6%	24,965	0.1%	ETF
ADI Analog Devices	$626,115	$9,493 ▼	-1.5%	3,166	0.1%	Computer and Technology
ZTS Zoetis	$622,784	$207,256 ▼	-25.0%	3,681	0.1%	Medical
SO Southern	$621,577	$12,555 ▼	-2.0%	8,664	0.1%	Utilities
FDN First Trust Dow Jones Internet Index Fund	$621,423	$1,089,234 ▼	-63.7%	3,030	0.1%	ETF
DVN Devon Energy	$620,822	$45,513 ▲	7.9%	12,372	0.1%	Oils/Energy
ACGL Arch Capital Group	$617,407	$10,815 ▲	1.8%	6,679	0.1%	Finance
PFG Principal Financial Group	$614,569		0.0%	7,120	0.1%	Finance
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$611,184	$31,013 ▲	5.3%	7,410	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$608,905	$9,111 ▼	-1.5%	7,285	0.1%	ETF
CSWC Capital Southwest	$608,755	$123,753 ▲	25.5%	24,389	0.1%	Finance
BBDC Barings BDC	$608,455	$11,532 ▼	-1.9%	65,425	0.1%	Finance
PAYX Paychex	$604,043	$24,068 ▲	4.1%	4,919	0.1%	Business Services
SMH VanEck Semiconductor ETF	$600,938	$225 ▼	0.0%	2,671	0.1%	Manufacturing
SNOW Snowflake	$594,203	$267,610 ▲	81.9%	3,677	0.1%	Computer and Technology
ASAN Asana	$590,402	$100,282 ▼	-14.5%	38,115	0.1%	Computer and Technology
CMG Chipotle Mexican Grill	$590,074	$29,068 ▼	-4.7%	203	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$589,618	$16,643 ▲	2.9%	3,649	0.1%	Finance
GS The Goldman Sachs Group	$588,352	$32,988 ▼	-5.3%	1,409	0.1%	Finance
PDO Pimco Dynamic Income Opportunities Fund	$585,301	$71,724 ▲	14.0%	44,442	0.1%	Basic Materials
EWJ iShares MSCI Japan ETF	$584,713	$103,101 ▲	21.4%	8,195	0.1%	ETF
ORLY O'Reilly Automotive	$582,502	$55,315 ▲	10.5%	516	0.1%	Retail/Wholesale
SLB Schlumberger	$578,294	$12,606 ▲	2.2%	10,551	0.1%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$576,001	$24,182 ▲	4.4%	11,481	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$573,250	$349,649 ▼	-37.9%	5,653	0.1%	ETF
VTV Vanguard Value ETF	$570,524	$11,889 ▲	2.1%	3,503	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$567,485	$32,504 ▲	6.1%	3,841	0.1%	ETF
EIS iShares MSCI Israel ETF	$563,599	$429,555 ▲	320.5%	8,838	0.1%	ETF
NOCT Innovator Growth-100 Power Buffer ETF- October	$558,370	$197,763 ▼	-26.2%	11,737	0.1%	ETF
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	$555,104	$88,810 ▼	-13.8%	22,858	0.1%	ETF
FBND Fidelity Total Bond ETF	$554,369	$6,072 ▲	1.1%	12,235	0.1%	ETF
EQIX Equinix	$553,494	$546,070 ▲	7,355.6%	671	0.1%	Finance
IUSB iShares Core Total USD Bond Market ETF	$548,767	$5,653 ▲	1.0%	12,037	0.1%	Manufacturing
BMY Bristol-Myers Squibb	$546,631	$87,526 ▲	19.1%	10,080	0.1%	Medical
FFEB FT Vest U.S. Equity Buffer ETF - February	$543,113	$154,250 ▲	39.7%	11,996	0.1%	ETF
FXI iShares China Large-Cap ETF	$541,235	$535,193 ▲	8,858.6%	22,486	0.1%	ETF
TXN Texas Instruments	$535,442	$42,327 ▼	-7.3%	3,074	0.1%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$535,397	$7,218 ▼	-1.3%	10,978	0.1%	Finance
FFIN First Financial Bankshares	$534,803	$1,936 ▼	-0.4%	16,300	0.1%	Finance
IGM iShares Expanded Tech Sector ETF	$532,889	$515,910 ▲	3,038.6%	6,183	0.1%	ETF
FCX Freeport-McMoRan	$523,733	$62,675 ▲	13.6%	11,139	0.1%	Basic Materials
FVAL Fidelity Value Factor ETF	$523,252	$6,903 ▼	-1.3%	9,172	0.1%	ETF
IDV iShares International Select Dividend ETF	$522,307	$57,707 ▼	-9.9%	18,627	0.1%	ETF
KSA iShares MSCI Saudi Arabia ETF	$522,015	$522,015 ▲	New Holding	11,821	0.1%	ETF
CASY Casey's General Stores	$517,493	$482,463 ▲	1,377.3%	1,625	0.1%	Retail/Wholesale
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	$512,869	$10,051 ▲	2.0%	21,228	0.1%	ETF
EMR Emerson Electric	$509,391	$170,364 ▲	50.3%	4,491	0.1%	Industrial Products
LII Lennox International	$509,288	$6,354 ▼	-1.2%	1,042	0.1%	Construction
HRB H&R Block	$504,016		0.0%	10,263	0.1%	Consumer Discretionary
FJUN FT Vest U.S. Equity Buffer ETF June	$503,020	$91,877 ▼	-15.4%	10,698	0.1%	Manufacturing
IFRA iShares U.S. Infrastructure ETF	$502,099	$2,471 ▼	-0.5%	11,580	0.1%	ETF
SKYY First Trust Cloud Computing ETF	$497,671	$212,318 ▼	-29.9%	5,206	0.1%	Manufacturing
SPG Simon Property Group	$497,325		0.0%	3,178	0.1%	Finance
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$497,130	$497,130 ▲	New Holding	10,130	0.1%	ETF
AMT American Tower	$492,325	$3,359 ▲	0.7%	2,492	0.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$491,713	$14,883 ▲	3.1%	6,013	0.1%	Manufacturing
XVV iShares ESG Screened S&P 500 ETF	$490,324	$33,279 ▲	7.3%	12,170	0.1%	ETF
SCM Stellus Capital Investment	$490,257	$45,179 ▼	-8.4%	37,481	0.1%	Finance
PSX Phillips 66	$487,323	$227,243 ▲	87.4%	2,983	0.1%	Oils/Energy
EWD iShares MSCI Sweden ETF	$485,914	$485,914 ▲	New Holding	12,160	0.1%	Finance
SPGI S&P Global	$482,179	$12,767 ▼	-2.6%	1,133	0.1%	Business Services
XTJL Innovator U.S. Equity Accelerated Plus ETF - July	$481,952	$362,496 ▼	-42.9%	15,638	0.1%	ETF
ASO Academy Sports and Outdoors	$481,410	$32,756 ▼	-6.4%	7,128	0.1%	Consumer Discretionary
KVUE Kenvue	$480,984	$115,691 ▲	31.7%	22,413	0.1%	Consumer Staples
SRE Sempra	$479,521	$170,375 ▲	55.1%	6,676	0.1%	Utilities
PANW Palo Alto Networks	$478,191	$227,872 ▲	91.0%	1,683	0.1%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$475,610	$2,340 ▼	-0.5%	6,301	0.1%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$472,037	$18,423 ▲	4.1%	20,190	0.1%	ETF
CRON Cronos Group	$467,947	$10,276 ▼	-2.1%	179,290	0.1%	Medical
TYL Tyler Technologies	$467,511		0.0%	1,100	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$467,020		0.0%	1,621	0.1%	ETF
CARR Carrier Global	$466,974	$10,580 ▲	2.3%	8,033	0.1%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$465,243	$356,379 ▲	327.4%	1,718	0.1%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$461,630	$64,549 ▼	-12.3%	3,726	0.1%	Manufacturing
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$461,625	$5,284 ▲	1.2%	10,397	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$461,242	$401,038 ▲	666.1%	8,504	0.1%	ETF
MCK McKesson	$454,331	$44,574 ▲	10.9%	846	0.1%	Medical
FREL Fidelity MSCI Real Estate Index ETF	$454,314	$13,097 ▲	3.0%	17,413	0.1%	ETF
NEE NextEra Energy	$453,526	$1,379,368 ▼	-75.3%	7,096	0.1%	Utilities
INDA iShares MSCI India ETF	$451,258	$303,298 ▼	-40.2%	8,747	0.1%	ETF
FMAY FT Vest U.S. Equity Buffer ETF May	$450,785	$61,632 ▼	-12.0%	10,430	0.1%	ETF
AXP American Express	$442,337	$119,975 ▲	37.2%	1,943	0.0%	Finance
PARA Paramount Global	$438,279	$42,784 ▼	-8.9%	37,237	0.0%	Consumer Discretionary
JMST JPMorgan Ultra-Short Municipal ETF	$426,575	$51 ▲	0.0%	8,407	0.0%	ETF
GLD SPDR Gold Shares	$426,046	$22,423 ▼	-5.0%	2,071	0.0%	Finance
DPZ Domino's Pizza	$422,485	$285,799 ▼	-40.4%	850	0.0%	Retail/Wholesale
PWR Quanta Services	$422,441	$354,632 ▲	523.0%	1,626	0.0%	Construction
FDL First Trust Morningstar Dividend Leaders Index	$420,355	$1,308 ▼	-0.3%	10,924	0.0%	ETF
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	$419,644	$21,048 ▼	-4.8%	15,950	0.0%	ETF
CNI Canadian National Railway	$416,335	$25,947 ▲	6.6%	3,161	0.0%	Transportation
BP BP	$415,476		0.0%	11,026	0.0%	Oils/Energy
BDJ BlackRock Enhanced Equity Dividend Trust	$415,107	$200,607 ▼	-32.6%	50,316	0.0%	Financial Services
QTEC First Trust NASDAQ 100 Technology Index Fund	$414,920	$13,157 ▲	3.3%	2,176	0.0%	Manufacturing
PATH UiPath	$412,095	$406,745 ▲	7,602.5%	18,178	0.0%	Business Services
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$409,117		0.0%	16,332	0.0%	ETF
FNCL Fidelity MSCI Financials Index ETF	$409,050	$17,880 ▲	4.6%	6,886	0.0%	ETF
CRWD CrowdStrike	$408,432	$162,219 ▲	65.9%	1,274	0.0%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$408,414		0.0%	16,462	0.0%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$407,766	$9,629 ▼	-2.3%	17,489	0.0%	ETF
DEO Diageo	$407,080	$52,354 ▲	14.8%	2,737	0.0%	Consumer Staples
DEI Douglas Emmett	$406,391	$3,468 ▼	-0.8%	29,300	0.0%	Finance
EVRG Evergy	$406,255	$208,225 ▲	105.1%	7,611	0.0%	Utilities
AMP Ameriprise Financial	$404,047	$10,517 ▲	2.7%	922	0.0%	Finance
ICLN iShares Global Clean Energy ETF	$399,421	$255,246 ▲	177.0%	28,571	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$398,824	$465,846 ▼	-53.9%	4,344	0.0%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$389,573	$175,824 ▼	-31.1%	10,529	0.0%	ETF
IHF iShares U.S. Healthcare Providers ETF	$387,956	$310,398 ▲	400.2%	7,113	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$387,079		0.0%	3,850	0.0%	ETF
IYF iShares U.S. Financials ETF	$383,939	$4,782 ▼	-1.2%	4,014	0.0%	ETF
TDOC Teladoc Health	$381,191	$8,199 ▲	2.2%	25,244	0.0%	Medical
ROP Roper Technologies	$377,445		0.0%	673	0.0%	Computer and Technology
DUK Duke Energy	$376,231	$20,601 ▲	5.8%	3,890	0.0%	Utilities
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$374,231	$31,008 ▼	-7.7%	4,912	0.0%	Manufacturing
CDW CDW	$372,856	$117,892 ▲	46.2%	1,458	0.0%	Computer and Technology
PM Philip Morris International	$372,672	$5,222 ▼	-1.4%	4,068	0.0%	Consumer Staples
FDRR Fidelity Dividend ETF for Rising Rates	$371,672	$7,402 ▼	-2.0%	7,984	0.0%	ETF
EWN iShares MSCI Netherlands ETF	$369,764	$369,764 ▲	New Holding	7,473	0.0%	ETF
FIDELITY ENHANCED SMALL CAP ETF	$365,555	$1,412 ▼	-0.4%	12,165	0.0%	ETF
EWG iShares MSCI Germany ETF	$365,379	$365,379 ▲	New Holding	11,508	0.0%	ETF
VFVA Vanguard U.S. Value Factor	$363,032	$8,354 ▼	-2.2%	3,042	0.0%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$361,546	$60,628 ▼	-14.4%	9,923	0.0%	ETF
DLTR Dollar Tree	$361,502		0.0%	2,715	0.0%	Retail/Wholesale
VST Vistra	$361,484	$3,552 ▼	-1.0%	5,190	0.0%	Utilities
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$360,547	$109,091 ▼	-23.2%	12,840	0.0%	ETF
CLX Clorox	$360,503	$58,476 ▲	19.4%	2,355	0.0%	Consumer Staples
FDLO Fidelity Low Volatility Factor ETF	$355,596	$275,601 ▲	344.5%	6,330	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$354,966	$7,298 ▼	-2.0%	17,607	0.0%	ETF
XTJA Innovator U.S. Equity Accelerated Plus ETF - January	$352,510	$82,445 ▲	30.5%	13,725	0.0%	ETF
F Ford Motor	$350,486	$2,922 ▼	-0.8%	26,392	0.0%	Auto/Tires/Trucks
QTAP Innovator Growth Accelerated Plus ETF - April	$350,297	$384,482 ▼	-52.3%	10,739	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$348,378	$2,666 ▲	0.8%	6,404	0.0%	ETF
HTGC Hercules Capital	$345,053	$904 ▲	0.3%	18,702	0.0%	Finance
CRGY Crescent Energy	$342,096	$1,485,312 ▼	-81.3%	28,748	0.0%	Oils/Energy
FANG Diamondback Energy	$340,060	$39,634 ▼	-10.4%	1,716	0.0%	Oils/Energy
SLV iShares Silver Trust	$338,861	$6,825 ▼	-2.0%	14,895	0.0%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$338,705	$134,303 ▼	-28.4%	8,219	0.0%	ETF
BSM Black Stone Minerals	$337,024	$1,294 ▲	0.4%	21,090	0.0%	Oils/Energy
MGK Vanguard Mega Cap Growth ETF	$335,798	$31,230 ▼	-8.5%	1,172	0.0%	ETF
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$331,643	$331,643 ▲	New Holding	6,838	0.0%	ETF
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$331,313	$331,313 ▲	New Holding	6,776	0.0%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$328,969	$454 ▲	0.1%	7,979	0.0%	Manufacturing
D Dominion Energy	$328,314	$2,263 ▲	0.7%	6,674	0.0%	Utilities
LULU Lululemon Athletica	$325,411	$25,783 ▼	-7.3%	833	0.0%	Consumer Discretionary
AOR iShares Core Growth Allocation ETF	$323,888	$110,282 ▲	51.6%	5,818	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$322,351		0.0%	5,587	0.0%	ETF
AEP American Electric Power	$321,548	$38,827 ▲	13.7%	3,735	0.0%	Utilities
MLPA Global X MLP ETF	$321,193	$17,986 ▼	-5.3%	6,661	0.0%	ETF
NKE NIKE	$320,637	$581,319 ▼	-64.5%	3,412	0.0%	Consumer Discretionary
O Realty Income	$320,421	$28,455 ▼	-8.2%	5,923	0.0%	Finance
EMN Eastman Chemical	$320,157	$2,004 ▲	0.6%	3,195	0.0%	Basic Materials
CPS Cooper-Standard	$319,608	$189,612 ▲	145.9%	19,300	0.0%	Auto/Tires/Trucks
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$317,906	$14,013 ▼	-4.2%	2,972	0.0%	ETF
DG Dollar General	$317,426	$131,871 ▼	-29.4%	2,034	0.0%	Retail/Wholesale
GLW Corning	$316,416	$151,616 ▲	92.0%	9,600	0.0%	Computer and Technology
ED Consolidated Edison	$314,629	$2,996 ▼	-0.9%	3,465	0.0%	Utilities
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$313,437		0.0%	13,142	0.0%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$312,047	$56,099 ▼	-15.2%	8,327	0.0%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$310,556	$51,020 ▼	-14.1%	5,387	0.0%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$310,068	$32,303 ▼	-9.4%	8,495	0.0%	ETF
MUB iShares National Muni Bond ETF	$308,848	$8,609 ▼	-2.7%	2,870	0.0%	ETF
FDIG Fidelity Crypto Industry and Digital Payments ETF	$305,116	$305,116 ▲	New Holding	10,364	0.0%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$304,448		0.0%	13,202	0.0%	ETF
SFLR Innovator Equity Managed Floor ETF	$303,851	$4,351 ▲	1.5%	10,125	0.0%	ETF
TRV Travelers Companies	$303,289	$219,988 ▲	264.1%	1,318	0.0%	Finance
QTJL Innovator Growth Accelerated Plus ETF - July	$302,390	$560,645 ▼	-65.0%	10,291	0.0%	ETF
OEF iShares S&P 100 ETF	$299,304	$264,921 ▲	770.5%	1,210	0.0%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$299,039		0.0%	8,964	0.0%	ETF
FDVV Fidelity High Dividend ETF	$298,794	$21,931 ▼	-6.8%	6,594	0.0%	ETF
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$298,615	$215,460 ▲	259.1%	9,545	0.0%	ETF
HII Huntington Ingalls Industries	$297,927	$62,092 ▲	26.3%	1,022	0.0%	Aerospace
XSW SPDR S&P Software & Services ETF	$295,042	$17,943 ▼	-5.7%	1,891	0.0%	ETF
KLAC KLA	$294,893	$57,301 ▲	24.1%	422	0.0%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$293,913	$6,937 ▼	-2.3%	3,898	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$293,431	$298 ▲	0.1%	4,922	0.0%	Manufacturing
DE Deere & Company	$293,356	$30,404 ▲	11.6%	714	0.0%	Industrial Products
WY Weyerhaeuser	$292,005	$2,873 ▲	1.0%	8,132	0.0%	Construction
CBOE Cboe Global Markets	$291,580	$181,709 ▲	165.4%	1,587	0.0%	Financial Services
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$285,777	$143,573 ▲	101.0%	7,307	0.0%	ETF
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July	$280,606	$322,862 ▼	-53.5%	8,852	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$278,278	$4,835 ▼	-1.7%	1,554	0.0%	ETF
JD JD.com	$277,699	$86,742 ▲	45.4%	10,139	0.0%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$277,158	$2,780 ▼	-1.0%	3,091	0.0%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$276,548	$50,082 ▲	22.1%	7,924	0.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$276,119		0.0%	1,530	0.0%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$274,886		0.0%	8,047	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$274,202		0.0%	15,310	0.0%	Manufacturing
MDT Medtronic	$272,565	$151,357 ▲	124.9%	3,128	0.0%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$270,562	$12,866 ▲	5.0%	6,477	0.0%	ETF
VEEV Veeva Systems	$269,919	$727,970 ▼	-73.0%	1,165	0.0%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$269,440	$4,019 ▼	-1.5%	1,475	0.0%	ETF
CDNS Cadence Design Systems	$269,257	$42,334 ▲	18.7%	865	0.0%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$269,238	$5,462 ▼	-2.0%	2,563	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$269,057	$15,574 ▲	6.1%	4,008	0.0%	ETF
EDEN iShares MSCI Denmark ETF	$262,913	$262,913 ▲	New Holding	2,152	0.0%	ETF
EWM iShares MSCI Malaysia ETF	$260,630	$260,630 ▲	New Holding	11,961	0.0%	Finance
ELAN Elanco Animal Health	$260,480		0.0%	16,000	0.0%	Medical
BMAR Innovator U.S. Equity Buffer ETF - March	$260,421	$52,084 ▲	25.0%	6,250	0.0%	ETF
ICE Intercontinental Exchange	$259,332	$16,492 ▼	-6.0%	1,887	0.0%	Finance
PFXF VanEck Preferred Securities ex Financials ETF	$259,232	$88,451 ▲	51.8%	14,654	0.0%	ETF
CL Colgate-Palmolive	$258,643	$27,918 ▼	-9.7%	2,872	0.0%	Consumer Staples
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$257,667		0.0%	2,805	0.0%	ETF
ADSK Autodesk	$257,035	$126,825 ▲	97.4%	987	0.0%	Computer and Technology
HUBS HubSpot	$255,636	$108,395 ▲	73.6%	408	0.0%	Computer and Technology
HOMB Home Bancshares, Inc. (Conway, AR)	$253,071		0.0%	10,300	0.0%	Finance
RITM Rithm Capital	$252,718	$33,480 ▼	-11.7%	22,645	0.0%	Finance
CCL Carnival Co. &	$251,883	$2,631 ▼	-1.0%	15,415	0.0%	Consumer Discretionary
BUFR FT Vest Laddered Buffer ETF	$251,640	$251,640 ▲	New Holding	9,000	0.0%	ETF
OKE ONEOK	$251,145	$8,337 ▼	-3.2%	3,133	0.0%	Oils/Energy
GRAYSCALE BITCOIN TRUST	$250,911	$250,911 ▲	New Holding	3,972	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$250,618	$103,796 ▼	-29.3%	4,887	0.0%	Manufacturing
AZO AutoZone	$248,980	$18,910 ▲	8.2%	79	0.0%	Retail/Wholesale
JNK SPDR Bloomberg High Yield Bond ETF	$245,962	$381 ▲	0.2%	2,584	0.0%	Finance
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$242,518	$97,686 ▼	-28.7%	7,783	0.0%	ETF
XDJA Innovator U.S. Equity Accelerated ETF - January	$242,107	$242,107 ▲	New Holding	9,226	0.0%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$241,619	$1,391 ▼	-0.6%	6,602	0.0%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$241,534	$3,926 ▲	1.7%	16,243	0.0%	Finance
CCI Crown Castle	$241,428	$311,390 ▼	-56.3%	2,281	0.0%	Finance
MDLZ Mondelez International	$240,841	$630 ▼	-0.3%	3,441	0.0%	Consumer Staples
DECK Deckers Outdoor	$239,080	$216,490 ▲	958.3%	254	0.0%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$239,037	$202,215 ▲	549.2%	11,302	0.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$238,796	$4,775 ▼	-2.0%	4,551	0.0%	ETF
MRNA Moderna	$237,522	$4,262 ▼	-1.8%	2,229	0.0%	Medical
SIZE iShares MSCI USA Size Factor ETF	$235,944	$235,944 ▲	New Holding	1,658	0.0%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$235,497	$14,259 ▼	-5.7%	5,995	0.0%	ETF
MKL Markel Group	$232,786	$3,043 ▼	-1.3%	153	0.0%	Multi-Sector Conglomerates
BSTZ BlackRock Science and Technology Term Trust	$232,505	$1,164 ▲	0.5%	11,985	0.0%	Financial Services
XLU Utilities Select Sector SPDR Fund	$230,874	$4,726 ▼	-2.0%	3,517	0.0%	ETF
BIDU Baidu	$230,037	$4,738 ▼	-2.0%	2,185	0.0%	Computer and Technology
AMAT Applied Materials	$229,842		0.0%	1,114	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$228,417		0.0%	2,271	0.0%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$227,646	$15,320 ▼	-6.3%	9,005	0.0%	ETF
DAL Delta Air Lines	$225,937	$358,196 ▼	-61.3%	4,720	0.0%	Transportation
PICK iShares MSCI Global Metals & Mining Producers ETF	$225,308	$1,209 ▼	-0.5%	5,403	0.0%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$225,127	$149,960 ▼	-40.0%	6,005	0.0%	ETF
MTB M&T Bank	$224,359	$189,317 ▲	540.2%	1,543	0.0%	Finance
CME CME Group	$223,840	$2,152 ▼	-1.0%	1,040	0.0%	Finance
ITW Illinois Tool Works	$223,486	$42,658 ▼	-16.0%	833	0.0%	Industrial Products
SUB iShares Short-Term National Muni Bond ETF	$221,907	$105 ▲	0.0%	2,119	0.0%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$219,359	$194,490 ▲	782.1%	4,084	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$217,013	$173,610 ▲	400.0%	2,545	0.0%	ETF
EOG EOG Resources	$214,885	$1,534 ▼	-0.7%	1,681	0.0%	Oils/Energy
ADM Archer-Daniels-Midland	$213,381	$16,457 ▼	-7.2%	3,397	0.0%	Consumer Staples
FDMO Fidelity Momentum Factor ETF	$211,974	$211,974 ▲	New Holding	3,512	0.0%	ETF
JCI Johnson Controls International	$211,875	$77,265 ▲	57.4%	3,244	0.0%	Industrial Products
AAL American Airlines Group	$211,339	$12,449 ▼	-5.6%	13,768	0.0%	Transportation
ASML ASML	$210,721	$40,785 ▼	-16.2%	217	0.0%	Computer and Technology
CEM ClearBridge MLP and Midstream Fund	$210,588		0.0%	4,600	0.0%	Financial Services
KIM Kimco Realty	$209,834	$24,945 ▲	13.5%	10,700	0.0%	Finance
WDAY Workday	$209,199	$9,819 ▼	-4.5%	767	0.0%	Computer and Technology
NAD Nuveen Quality Municipal Income Fund	$208,505	$115,415 ▼	-35.6%	18,194	0.0%	Financial Services
XYLD Global X S&P 500 Covered Call ETF	$208,274		0.0%	5,106	0.0%	ETF
MEDP Medpace	$207,733	$40,819 ▲	24.5%	514	0.0%	Medical
IXP iShares Global Comm Services ETF	$207,658	$58,562 ▲	39.3%	2,468	0.0%	ETF
LINDE PLC SHS	$206,901	$2,783 ▼	-1.3%	446	0.0%	Stock
USRT iShares Core U.S. REIT ETF	$205,785		0.0%	3,825	0.0%	ETF
FDHY Fidelity High Yield Factor ETF	$204,343	$42,625 ▲	26.4%	4,257	0.0%	ETF
CP Canadian Pacific Kansas City	$203,937	$5,731 ▲	2.9%	2,313	0.0%	Transportation
BKHY BNY Mellon High Yield Beta ETF	$203,842	$715 ▼	-0.3%	4,277	0.0%	ETF
DOCU DocuSign	$203,185	$34,063 ▲	20.1%	3,412	0.0%	Business Services
SNA Snap-on	$201,430		0.0%	680	0.0%	Consumer Discretionary
CAH Cardinal Health	$200,943	$559 ▲	0.3%	1,796	0.0%	Medical
VTI Vanguard Total Stock Market ETF	$200,932	$22,875 ▼	-10.2%	773	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$199,679	$449 ▲	0.2%	3,555	0.0%	Manufacturing
APRH Innovator Premium Income 20 Barrier ETF - April	$199,359	$24,702 ▼	-11.0%	8,127	0.0%	ETF
OKTA Okta	$199,092	$150,548 ▲	310.1%	1,903	0.0%	Computer and Technology
BWXT BWX Technologies	$197,612	$103 ▼	-0.1%	1,926	0.0%	Computer and Technology
CELH Celsius	$196,852	$186,902 ▲	1,878.3%	2,374	0.0%	Consumer Staples
TT Trane Technologies	$196,635	$22,515 ▼	-10.3%	655	0.0%	Business Services
NLY Annaly Capital Management	$195,668	$11,066 ▲	6.0%	9,937	0.0%	Finance
MANH Manhattan Associates	$194,929	$70,815 ▲	57.1%	779	0.0%	Computer and Technology
TROW T. Rowe Price Group	$193,841	$6,583 ▼	-3.3%	1,590	0.0%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$193,088	$14,605 ▼	-7.0%	1,917	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$192,605	$633 ▲	0.3%	4,561	0.0%	ETF
CHENIERE ENERGY PARTNERS LP COM UNIT	$192,521	$543 ▲	0.3%	3,898	0.0%	Stock
SUSA iShares MSCI USA ESG Select ETF	$191,977	$6,439 ▼	-3.2%	1,759	0.0%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$190,978	$276,643 ▼	-59.2%	5,560	0.0%	Manufacturing
OXY Occidental Petroleum	$190,971	$495,693 ▼	-72.2%	2,938	0.0%	Oils/Energy
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$189,323	$155 ▲	0.1%	3,675	0.0%	ETF
TFC Truist Financial	$188,677	$4,717 ▲	2.6%	4,840	0.0%	Finance
MRVL Marvell Technology	$188,456	$50,959 ▼	-21.3%	2,659	0.0%	Business Services
ABNB Airbnb	$187,889	$39,095 ▲	26.3%	1,139	0.0%	Computer and Technology
GE General Electric	$187,778	$9,126 ▲	5.1%	1,070	0.0%	Transportation
PSA Public Storage	$187,294	$187,004 ▲	64,500.0%	646	0.0%	Finance
DDOG Datadog	$187,254	$70,452 ▼	-27.3%	1,515	0.0%	Computer and Technology
AWK American Water Works	$187,226	$322,268 ▼	-63.3%	1,532	0.0%	Utilities
ICAP InfraCap Equity Income Fund ETF	$185,337	$51,995 ▼	-21.9%	7,400	0.0%	ETF
HES Hess	$184,778	$21,514 ▲	13.2%	1,211	0.0%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$183,693	$1,861 ▼	-1.0%	3,653	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$183,520	$183,384 ▲	135,000.0%	5,404	0.0%	ETF
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	$182,231		0.0%	5,528	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$181,246	$929 ▲	0.5%	1,170	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$179,695		0.0%	2,535	0.0%	ETF
SYK Stryker	$178,780	$34,683 ▼	-16.2%	500	0.0%	Medical
DXJ WisdomTree Japan Hedged Equity Fund	$178,613	$121,318 ▲	211.7%	1,646	0.0%	Finance
CFR Cullen/Frost Bankers	$177,099	$788 ▲	0.4%	1,573	0.0%	Finance
ELF e.l.f. Beauty	$176,427	$160,353 ▲	997.6%	900	0.0%	Consumer Staples
FTSD Franklin Liberty Short Duration US Government ETF	$175,986	$6,672 ▼	-3.7%	1,952	0.0%	ETF
MET MetLife	$175,020	$32,233 ▲	22.6%	2,362	0.0%	Finance
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$174,454		0.0%	5,131	0.0%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$173,052	$148,732 ▲	611.6%	4,803	0.0%	ETF
IBB iShares Biotechnology ETF	$172,504	$705,661 ▼	-80.4%	1,257	0.0%	Finance
RRC Range Resources	$172,150		0.0%	5,000	0.0%	Oils/Energy
CGMU Capital Group Municipal Income ETF	$171,730		0.0%	6,358	0.0%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$170,562	$27,876 ▼	-14.0%	6,865	0.0%	ETF
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$169,381	$376 ▼	-0.2%	3,605	0.0%	ETF
NOC Northrop Grumman	$169,053	$1,826,060 ▼	-91.5%	353	0.0%	Aerospace
ARM HOLDINGS PLC SPONSORED ADR	$168,736	$168,736 ▲	New Holding	1,350	0.0%	ADR
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$168,305	$43,558 ▼	-20.6%	7,071	0.0%	ETF
FRT Federal Realty Investment Trust	$167,514	$1,124 ▲	0.7%	1,640	0.0%	Finance
SCHF Schwab International Equity ETF	$167,432	$59,934 ▼	-26.4%	4,291	0.0%	ETF
GOLD Barrick Gold	$167,066	$53,248 ▲	46.8%	10,040	0.0%	Basic Materials
XHYI BondBloxx USD High Yield Bond Industrial Sector ETF	$166,878		0.0%	4,380	0.0%	ETF
IHAK iShares Cybersecurity and Tech ETF	$166,679	$73,923 ▼	-30.7%	3,558	0.0%	ETF
FDX FedEx	$166,271	$579 ▼	-0.3%	574	0.0%	Transportation
IEF iShares 7-10 Year Treasury Bond ETF	$165,846	$1,420 ▼	-0.8%	1,752	0.0%	ETF
XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	$165,454		0.0%	4,380	0.0%	ETF
TXT Textron	$164,075		0.0%	1,710	0.0%	Aerospace
PSEC Prospect Capital	$162,692	$502 ▲	0.3%	29,473	0.0%	Finance
BAH Booz Allen Hamilton	$161,206	$2,078 ▼	-1.3%	1,086	0.0%	Business Services
SPHY SPDR Portfolio High Yield Bond ETF	$161,122	$161,122 ▲	New Holding	6,868	0.0%	ETF
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$160,807	$11,318 ▼	-6.6%	4,774	0.0%	ETF
WM Waste Management	$160,757	$13,006 ▲	8.8%	754	0.0%	Business Services
HUBB Hubbell	$160,624	$9,546 ▲	6.3%	387	0.0%	Industrial Products
HSY Hershey	$160,320	$31,908 ▲	24.8%	824	0.0%	Consumer Staples
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$160,074	$240,861 ▼	-60.1%	5,124	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$159,477		0.0%	2,486	0.0%	ETF
WPC W. P. Carey	$159,329	$1,016 ▲	0.6%	2,823	0.0%	Finance
IOCT Innovator International Developed Power Buffer ETF-October	$159,262		0.0%	5,507	0.0%	ETF
MU Micron Technology	$158,572	$27,234 ▼	-14.7%	1,345	0.0%	Computer and Technology
WMG Warner Music Group	$158,496		0.0%	4,800	0.0%	Consumer Discretionary
UVV Universal	$158,005	$2,017 ▼	-1.3%	3,055	0.0%	Consumer Staples
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$156,207	$281,518 ▼	-64.3%	2,624	0.0%	Manufacturing
TEL TE Connectivity	$155,895	$152,989 ▲	5,265.0%	1,073	0.0%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$155,717	$8,460 ▲	5.7%	3,166	0.0%	ETF
MAIN Main Street Capital	$154,929	$4,494 ▼	-2.8%	3,275	0.0%	Finance
WBD Warner Bros. Discovery	$154,634	$23,754 ▼	-13.3%	17,713	0.0%	Consumer Discretionary
FV First Trust Dorsey Wright Focus 5 ETF	$153,913	$24,727 ▼	-13.8%	2,689	0.0%	Manufacturing
SSO ProShares Ultra S&P500	$152,119	$155 ▲	0.1%	1,962	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$152,047	$14,495 ▼	-8.7%	3,000	0.0%	ETF
EOCT Innovator Emerging Markets Power Buffer ETF-October	$151,807	$62,139 ▼	-29.0%	6,303	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$150,555	$6,746 ▲	4.7%	1,964	0.0%	ETF
PEAK Healthpeak Properties	$150,394	$148,369 ▲	7,326.9%	8,021	0.0%	Finance
NEM Newmont	$150,352	$394 ▼	-0.3%	4,195	0.0%	Basic Materials
ROK Rockwell Automation	$149,935	$291 ▲	0.2%	515	0.0%	Industrial Products
NMZ Nuveen Municipal High Income Opportunity Fund	$149,656	$898 ▲	0.6%	14,172	0.0%	Financial Services
TCPC BlackRock TCP Capital	$148,256		0.0%	14,214	0.0%	Finance
MELI MercadoLibre	$148,172	$7,560 ▼	-4.9%	98	0.0%	Retail/Wholesale
INGR Ingredion	$147,582	$1,402 ▼	-0.9%	1,263	0.0%	Consumer Staples
CRSP CRISPR Therapeutics	$146,885		0.0%	2,155	0.0%	Medical
COF Capital One Financial	$146,657	$146,061 ▲	24,525.0%	985	0.0%	Finance
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$146,375	$94,333 ▲	181.3%	4,638	0.0%	ETF
FIDELITY ENHANCED LARGE CAP GROWTH ETF	$146,269	$2,068 ▼	-1.4%	4,950	0.0%	ETF
DIV Global SuperDividend US ETF	$145,821	$7,548 ▲	5.5%	8,385	0.0%	ETF
TTWO Take-Two Interactive Software	$145,817	$22,273 ▼	-13.3%	982	0.0%	Consumer Discretionary
FMAR FT Vest U.S. Equity Buffer ETF - March	$145,580	$28,645 ▼	-16.4%	3,710	0.0%	ETF
APPLOVIN CORP COM CL A	$145,570	$145,570 ▲	New Holding	2,103	0.0%	Stock
NET Cloudflare	$144,858	$24,208 ▼	-14.3%	1,496	0.0%	Computer and Technology
IT Gartner	$144,431	$155,871 ▼	-51.9%	303	0.0%	Business Services
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	$143,624	$143,624 ▲	New Holding	5,789	0.0%	ETF
CGBD Carlyle Secured Lending	$143,215		0.0%	8,797	0.0%	Finance
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$142,946		0.0%	5,727	0.0%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF May	$142,838		0.0%	3,832	0.0%	ETF
JBL Jabil	$142,255	$4,688 ▲	3.4%	1,062	0.0%	Computer and Technology
FBCV Fidelity Blue Chip Value ETF	$141,802	$312 ▲	0.2%	4,543	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$141,413	$919 ▲	0.7%	12,774	0.0%	Financial Services
SCHB Schwab US Broad Market ETF	$140,781		0.0%	2,306	0.0%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$140,597	$237,510 ▼	-62.8%	3,682	0.0%	ETF
MTN Vail Resorts	$139,962		0.0%	628	0.0%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$139,274	$3,159 ▼	-2.2%	3,307	0.0%	ETF
SPROTT PHYSICAL SILVER TR TR UNIT	$137,614	$54,714 ▲	66.0%	16,600	0.0%	CEF
VLUE iShares MSCI USA Value Factor ETF	$137,393	$69,617 ▼	-33.6%	1,269	0.0%	ETF
IDU iShares U.S. Utilities ETF	$136,845	$57,561 ▼	-29.6%	1,619	0.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$135,694		0.0%	5,516	0.0%	ETF
BIIB Biogen	$135,200	$69,864 ▲	106.9%	627	0.0%	Medical
FXL First Trust Technology AlphaDEX Fund	$135,106		0.0%	1,002	0.0%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$134,223		0.0%	2,727	0.0%	Manufacturing
VO Vanguard Mid-Cap ETF	$132,343	$26,219 ▲	24.7%	530	0.0%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$132,234		0.0%	3,515	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$131,296	$406,163 ▼	-75.6%	1,198	0.0%	ETF
NAPR Innovator Growth-100 Power Buffer ETF - April	$130,796	$22,072 ▼	-14.4%	2,874	0.0%	ETF
FLBL Franklin Senior Loan ETF	$130,436	$294 ▼	-0.2%	5,325	0.0%	ETF
DKNG DraftKings	$129,873	$17,347 ▲	15.4%	2,860	0.0%	Consumer Discretionary
STEL Stellarone	$129,827		0.0%	5,330	0.0%	Finance
KHC Kraft Heinz	$129,076		0.0%	3,498	0.0%	Consumer Staples
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	$126,383	$58,923 ▲	87.3%	5,255	0.0%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$126,125		0.0%	1,353	0.0%	Manufacturing
RACE Ferrari	$125,551	$61,904 ▲	97.3%	288	0.0%	Auto/Tires/Trucks
VIGI Vanguard International Dividend Appreciation ETF	$124,668	$326 ▲	0.3%	1,529	0.0%	ETF
MBB iShares MBS ETF	$123,511	$5,454 ▼	-4.2%	1,336	0.0%	ETF
NXT Nextracker	$123,175	$123,175 ▲	New Holding	2,189	0.0%	Oils/Energy
BHP BHP Group	$123,150	$13,324 ▲	12.1%	2,135	0.0%	Basic Materials
PNNT PennantPark Investment	$121,928	$709 ▲	0.6%	17,722	0.0%	Finance
FSYD Fidelity Sustainable High Yield ETF	$121,641		0.0%	2,600	0.0%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$120,959	$150,234 ▼	-55.4%	2,979	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$120,101	$26,719 ▲	28.6%	2,652	0.0%	ETF
PENN PENN Entertainment	$119,184		0.0%	6,545	0.0%	Consumer Discretionary
PGX Invesco Preferred ETF	$119,157	$71,577 ▼	-37.5%	10,030	0.0%	ETF
EA Electronic Arts	$117,944	$7,032 ▲	6.3%	889	0.0%	Consumer Discretionary
SAR Saratoga Investment	$117,902		0.0%	5,082	0.0%	Finance
ON Onsemi	$117,680		0.0%	1,600	0.0%	Computer and Technology
TAK Takeda Pharmaceutical	$117,182		0.0%	8,436	0.0%	Medical
HAL Halliburton	$117,146	$39 ▼	0.0%	2,972	0.0%	Oils/Energy
FCOM Fidelity MSCI Communication Services Index ETF	$116,422	$23,740 ▲	25.6%	2,349	0.0%	ETF
VIPER ENERGY INC CL A	$115,380	$11,538 ▼	-9.1%	3,000	0.0%	Stock
ECL Ecolab	$115,216	$15,932 ▼	-12.1%	499	0.0%	Basic Materials
DEA Easterly Government Properties	$115,100	$90,354 ▲	365.1%	10,000	0.0%	Finance
CRH PLC ORD	$115,071	$111,707 ▲	3,320.5%	1,334	0.0%	Stock
GOF Guggenheim Strategic Opportunities Fund	$114,930	$55,217 ▼	-32.5%	8,026	0.0%	Financial Services
MSCI MSCI	$114,892	$103,123 ▼	-47.3%	205	0.0%	Computer and Technology
XHE SPDR S&P Health Care Equipment ETF	$114,799		0.0%	1,305	0.0%	ETF
FTCS First Trust Capital Strength ETF	$114,732	$257 ▲	0.2%	1,340	0.0%	ETF
HWM Howmet Aerospace	$114,004		0.0%	1,666	0.0%	Construction
ZBH Zimmer Biomet	$113,767	$6,599 ▲	6.2%	862	0.0%	Medical
BJUL Innovator U.S. Equity Buffer ETF - July	$113,529	$3,872 ▼	-3.3%	2,815	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$112,020	$10,486 ▼	-8.6%	1,079	0.0%	ETF
ULTA Ulta Beauty	$111,896	$5,229 ▲	4.9%	214	0.0%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$111,794	$111,794 ▲	New Holding	892	0.0%	ETF
IXN iShares Global Tech ETF	$111,429	$4,640 ▼	-4.0%	1,489	0.0%	ETF
FOCT FT Vest U.S. Equity Buffer ETF October	$111,243	$63,898 ▼	-36.5%	2,742	0.0%	ETF
VTRS Viatris	$109,900	$36,514 ▲	49.8%	9,204	0.0%	Medical
TFPM Triple Flag Precious Metals	$109,881	$58,221 ▲	112.7%	7,604	0.0%	Basic Materials
CHK Chesapeake Energy	$109,705	$89 ▼	-0.1%	1,235	0.0%	Oils/Energy
MEAR BlackRock Short Maturity Municipal Bond ETF	$109,692	$100 ▲	0.1%	2,189	0.0%	ETF
AL Air Lease	$108,847		0.0%	2,116	0.0%	Transportation
ETR Entergy	$108,107	$1,162 ▲	1.1%	1,023	0.0%	Utilities
SIL Global X Silver Miners ETF	$108,000		0.0%	3,933	0.0%	ETF
PFGC Performance Food Group	$107,631	$6,419 ▲	6.3%	1,442	0.0%	Retail/Wholesale
TMUS T-Mobile US	$107,430		0.0%	658	0.0%	Computer and Technology
NDAQ Nasdaq	$107,396	$12,304 ▼	-10.3%	1,702	0.0%	Finance
THC Tenet Healthcare	$106,371		0.0%	1,012	0.0%	Medical
AFL Aflac	$105,731	$3,779 ▲	3.7%	1,231	0.0%	Finance
USAC USA Compression Partners	$105,616	$13,335 ▼	-11.2%	3,960	0.0%	Oils/Energy
JPIB JPMorgan International Bond Opportunities ETF	$104,928	$191 ▲	0.2%	2,203	0.0%	ETF
ELTK Eltek	$103,255	$32,807 ▲	46.6%	9,269	0.0%	Computer and Technology
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$102,258	$1,142 ▲	1.1%	2,060	0.0%	Manufacturing
GNL Global Net Lease	$101,771	$12,960 ▼	-11.3%	13,098	0.0%	Finance
PFLT PennantPark Floating Rate Capital	$101,555	$3,983 ▼	-3.8%	8,924	0.0%	Finance
BND Vanguard Total Bond Market ETF	$101,538	$73 ▼	-0.1%	1,398	0.0%	ETF
PHDG Invesco S&P 500 Downside Hedged ETF	$100,940	$37 ▲	0.0%	2,744	0.0%	ETF
GPC Genuine Parts	$100,286	$72,076 ▲	255.5%	647	0.0%	Auto/Tires/Trucks
HEI HEICO	$99,893	$10,696 ▼	-9.7%	523	0.0%	Aerospace
FL Foot Locker	$99,836	$99,836 ▲	New Holding	3,503	0.0%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$99,530		0.0%	872	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$99,168	$31,199 ▼	-23.9%	178	0.0%	ETF
TKO GROUP HOLDINGS INC CL A	$98,799	$92,143 ▲	1,384.4%	1,143	0.0%	Stock
NXST Nexstar Media Group	$97,516	$1,378 ▼	-1.4%	566	0.0%	Consumer Discretionary
VERALTO CORP COM SHS	$97,185	$14,542 ▼	-13.0%	1,096	0.0%	Stock
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$96,678	$12,893 ▲	15.4%	2,137	0.0%	Manufacturing
OCSL Oaktree Specialty Lending	$96,621		0.0%	4,915	0.0%	Finance
BNOV Innovator U.S. Equity Buffer ETF - November	$95,956		0.0%	2,630	0.0%	ETF
CRAK VanEck Oil Refiners ETF	$95,885		0.0%	2,500	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$95,640	$102 ▲	0.1%	942	0.0%	ETF
SBAC SBA Communications	$95,573	$16,471 ▲	20.8%	441	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$95,228	$96,594 ▼	-50.4%	1,534	0.0%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$94,657		0.0%	2,818	0.0%	ETF
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$94,406		0.0%	2,615	0.0%	ETF
VB Vanguard Small-Cap ETF	$94,333	$3,655 ▲	4.0%	413	0.0%	ETF
ENLC EnLink Midstream	$93,905	$18,317 ▲	24.2%	6,885	0.0%	Oils/Energy
IAK iShares U.S. Insurance ETF	$93,754	$179,881 ▼	-65.7%	799	0.0%	ETF
EPHE iShares MSCI Philippines ETF	$93,693	$93,693 ▲	New Holding	3,391	0.0%	ETF
NWN Northwest Natural	$93,050	$93,050 ▲	New Holding	2,500	0.0%	Utilities
EME EMCOR Group	$92,453		0.0%	264	0.0%	Construction
FIX Comfort Systems USA	$91,183	$87,053 ▲	2,107.7%	287	0.0%	Construction
PRF Invesco FTSE RAFI US 1000 ETF	$90,982		0.0%	2,365	0.0%	ETF
AOM iShares Core Moderate Allocation ETF	$90,326	$51,560 ▲	133.0%	2,111	0.0%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$89,429		0.0%	725	0.0%	ETF
KBWB Invesco KBW Bank ETF	$89,263	$590 ▲	0.7%	1,663	0.0%	Manufacturing
FR First Industrial Realty Trust	$88,950	$88,950 ▲	New Holding	1,693	0.0%	Finance
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$88,608	$19,183 ▼	-17.8%	3,141	0.0%	ETF
GIL Gildan Activewear	$88,295	$6,312 ▲	7.7%	2,378	0.0%	Consumer Discretionary
RBLX Roblox	$87,394	$38,180 ▲	77.6%	2,289	0.0%	Consumer Discretionary
STZ Constellation Brands	$87,169	$272 ▲	0.3%	321	0.0%	Consumer Staples
KMX CarMax	$87,110		0.0%	1,000	0.0%	Retail/Wholesale
NVS Novartis	$87,068	$9,674 ▼	-10.0%	900	0.0%	Medical
SQSP Squarespace	$86,982		0.0%	2,387	0.0%	Computer and Technology
IXG iShares Global Financials ETF	$86,383		0.0%	997	0.0%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$85,285	$936 ▲	1.1%	2,277	0.0%	ETF
HYDB iShares High Yield Bond Factor ETF	$85,271	$37,005 ▲	76.7%	1,825	0.0%	ETF
ANET Arista Networks	$85,254	$66,405 ▲	352.3%	294	0.0%	Computer and Technology
DHIL Diamond Hill Investment Group	$84,794		0.0%	550	0.0%	Finance
CUBE CubeSmart	$84,697	$1,402 ▼	-1.6%	1,873	0.0%	Finance
BITQ Bitwise Crypto Industry Innovators ETF	$83,750	$83,750 ▲	New Holding	6,364	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$83,691	$38,562 ▼	-31.5%	1,096	0.0%	ETF
MRCC Monroe Capital	$83,088		0.0%	11,540	0.0%	Finance
L Loews	$83,038		0.0%	1,061	0.0%	Finance
MSM MSC Industrial Direct	$82,581	$679 ▼	-0.8%	851	0.0%	Industrial Products
UAL United Airlines	$82,401	$49,747 ▼	-37.6%	1,721	0.0%	Transportation
LAMR Lamar Advertising	$82,236	$2,268 ▼	-2.7%	689	0.0%	Finance
IEZ iShares U.S. Oil Equipment & Services ETF	$80,584	$39,760 ▲	97.4%	3,407	0.0%	ETF
ARKK ARK Innovation ETF	$80,554	$13,426 ▼	-14.3%	1,608	0.0%	ETF
WOLF Wolfspeed	$80,358	$20,709 ▲	34.7%	2,724	0.0%	Computer and Technology
PSK SPDR ICE Preferred Securities ETF	$80,131		0.0%	2,298	0.0%	ETF
LVS Las Vegas Sands	$80,057	$207 ▼	-0.3%	1,548	0.0%	Consumer Discretionary
ESGU iShares ESG Aware MSCI USA ETF	$79,782	$1,035 ▲	1.3%	694	0.0%	Manufacturing
JMOM JPMorgan US Momentum Factor ETF	$79,758	$79,758 ▲	New Holding	1,514	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$79,668	$78,383 ▲	6,100.0%	1,178	0.0%	ETF
COIN Coinbase Global	$79,536	$53,289 ▲	203.0%	300	0.0%	Finance
FBT First Trust NYSE Arca Biotechnology Index Fund	$79,499	$209,435 ▼	-72.5%	517	0.0%	ETF
GWW W.W. Grainger	$79,349	$66,124 ▲	500.0%	78	0.0%	Industrial Products
LUV Southwest Airlines	$79,340	$19,908 ▼	-20.1%	2,718	0.0%	Transportation
BJUN Innovator U.S. Equity Buffer ETF - June	$78,958	$16,318 ▼	-17.1%	2,100	0.0%	ETF
CAG Conagra Brands	$78,222	$70,486 ▲	911.1%	2,639	0.0%	Consumer Staples
PRN Invesco Dorsey Wright Industrials Momentum ETF	$77,983	$62,777 ▼	-44.6%	559	0.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$77,574	$58,216 ▲	300.7%	1,098	0.0%	ETF
BDX Becton, Dickinson and Company	$77,046	$11,396 ▼	-12.9%	311	0.0%	Medical
NSP Insperity	$76,946	$219 ▼	-0.3%	702	0.0%	Business Services
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$76,891	$76,891 ▲	New Holding	2,143	0.0%	ETF
AVMA Avantis Moderate Allocation ETF	$76,189		0.0%	1,340	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$75,684	$46,370 ▲	158.2%	1,451	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$75,223	$184 ▲	0.2%	409	0.0%	Finance
KR Kroger	$74,466		0.0%	1,303	0.0%	Retail/Wholesale
BRSP BrightSpire Capital	$74,446	$296 ▲	0.4%	10,805	0.0%	Finance
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$74,294	$74,294 ▲	New Holding	3,649	0.0%	ETF
EXLS ExlService	$73,076	$4,357 ▲	6.3%	2,298	0.0%	Business Services
WMS Advanced Drainage Systems	$72,685	$72,685 ▲	New Holding	422	0.0%	Construction
ALB Albemarle	$72,355	$132 ▲	0.2%	549	0.0%	Basic Materials
STNG Scorpio Tankers	$71,966		0.0%	1,006	0.0%	Transportation
BFEB Innovator U.S. Equity Buffer ETF - February	$71,686		0.0%	1,825	0.0%	ETF
EAPR Innovator MSCI Emerging Markets Power Buffer ETF- April	$71,137	$52,982 ▼	-42.7%	2,833	0.0%	ETF
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$71,000		0.0%	755	0.0%	ETF
SNPS Synopsys	$70,866	$60,008 ▲	552.6%	124	0.0%	Computer and Technology
QLD ProShares Ultra QQQ	$70,859	$1,050 ▼	-1.5%	810	0.0%	ETF
USMF WisdomTree U.S. Multifactor Fund	$70,119	$122,219 ▼	-63.5%	1,506	0.0%	Finance
STX Seagate Technology	$70,067	$51,085 ▲	269.1%	753	0.0%	Business Services
XDAP Innovator U.S. Equity Accelerated ETF - April	$69,989	$63,053 ▼	-47.4%	2,220	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$69,968	$338 ▲	0.5%	1,450	0.0%	Manufacturing
CRL Charles River Laboratories International	$69,905	$63,944 ▲	1,072.7%	258	0.0%	Medical
CI The Cigna Group	$69,873		0.0%	192	0.0%	Medical
FTGC First Trust Global Tactical Commodity Strategy Fund	$69,692	$474 ▲	0.7%	2,938	0.0%	Manufacturing
TRGP Targa Resources	$69,434		0.0%	620	0.0%	Oils/Energy
WHR Whirlpool	$69,385	$41,870 ▼	-37.6%	580	0.0%	Consumer Discretionary
FTSL First Trust Senior Loan ETF	$69,045	$19,965 ▼	-22.4%	1,494	0.0%	Manufacturing
HQH Abrdn Healthcare Investors	$68,738	$4,906 ▼	-6.7%	4,077	0.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$68,714		0.0%	2,102	0.0%	ETF
LRGF iShares U.S. Equity Factor ETF	$68,636	$54 ▲	0.1%	1,276	0.0%	ETF
FYBR Frontier Communications Parent	$68,600		0.0%	2,800	0.0%	Computer and Technology
CHTR Charter Communications	$68,007	$1,453 ▼	-2.1%	234	0.0%	Consumer Discretionary
AVB AvalonBay Communities	$67,915	$67,915 ▲	New Holding	366	0.0%	Finance
COKE Coca-Cola Consolidated	$67,713	$11,850 ▼	-14.9%	80	0.0%	Consumer Staples
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$67,119		0.0%	2,033	0.0%	ETF
COR Cencora	$66,815		0.0%	275	0.0%	Medical
AEM Agnico Eagle Mines	$66,090	$66,090 ▲	New Holding	1,108	0.0%	Basic Materials
ROL Rollins	$66,033	$230,815 ▼	-77.8%	1,427	0.0%	Construction
CAPITAL GROUP DIVIDEND GROWERS ETF	$65,849	$65,849 ▲	New Holding	2,300	0.0%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$65,790	$39,229 ▲	147.7%	1,075	0.0%	ETF
FLTB Fidelity Limited Term Bond ETF	$65,730	$147 ▲	0.2%	1,340	0.0%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$65,456	$13,226 ▼	-16.8%	1,841	0.0%	ETF
DXCM DexCom	$64,912	$17,199 ▼	-20.9%	468	0.0%	Medical
FWRG First Watch Restaurant Group	$64,554	$64,554 ▲	New Holding	2,622	0.0%	Retail/Wholesale
XEL Xcel Energy	$64,500		0.0%	1,200	0.0%	Utilities
KTOS Kratos Defense & Security Solutions	$64,348	$882 ▲	1.4%	3,501	0.0%	Aerospace
BDRY Breakwave Dry Bulk Shipping ETF	$64,241	$64,241 ▲	New Holding	4,635	0.0%	ETF
MGC Vanguard Mega Cap ETF	$63,962		0.0%	342	0.0%	ETF
CNP CenterPoint Energy	$63,305		0.0%	2,222	0.0%	Utilities
LW Lamb Weston	$63,208	$63,208 ▲	New Holding	593	0.0%	Consumer Staples
ALL Allstate	$62,811	$17,476 ▲	38.5%	363	0.0%	Finance
FBOT Fidelity Disruptive Automation ETF	$62,037		0.0%	2,330	0.0%	ETF
CTAS Cintas	$61,754	$43,228 ▲	233.3%	90	0.0%	Industrial Products
OSTK Overstock.com	$61,442	$61,442 ▲	New Holding	1,711	0.0%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$61,280		0.0%	1,938	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$60,798	$81 ▲	0.1%	1,493	0.0%	ETF
SLVM Sylvamo	$60,447	$988 ▼	-1.6%	979	0.0%	Basic Materials
EW Edwards Lifesciences	$60,107		0.0%	629	0.0%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$59,900		0.0%	1,859	0.0%	Manufacturing
NRT North European Oil Royalty Trust	$59,500		0.0%	10,000	0.0%	Oils/Energy
VTWG Vanguard Russell 2000 Growth ETF	$59,130		0.0%	300	0.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$58,519		0.0%	1,476	0.0%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$58,245	$153 ▲	0.3%	763	0.0%	Manufacturing
GLNG Golar LNG	$57,902	$601 ▲	1.0%	2,407	0.0%	Transportation
PAUG Innovator U.S. Equity Power Buffer ETF - August	$57,740		0.0%	1,632	0.0%	ETF
VSDA Victoryshares Dividend Accelerator ETF	$57,120	$39,254 ▼	-40.7%	1,135	0.0%	ETF
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	$56,992	$56,992 ▲	New Holding	2,600	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$56,820	$103 ▲	0.2%	553	0.0%	ETF
RFEM First Trust RiverFront Dynamic Emerging Markets ETF	$56,607		0.0%	924	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$56,389		0.0%	1,036	0.0%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$56,170		0.0%	1,430	0.0%	Manufacturing
VMBS Vanguard Mortgage-Backed Securities ETF	$55,756	$2,874 ▲	5.4%	1,222	0.0%	ETF
FIDELITY ENHANCED LARGE CAP CORE ETF	$55,728	$112,223 ▼	-66.8%	1,889	0.0%	ETF
INCY Incyte	$55,261	$5,697 ▼	-9.3%	970	0.0%	Medical
RIG Transocean	$55,060		0.0%	8,768	0.0%	Oils/Energy
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$54,893	$14,269 ▼	-20.6%	2,362	0.0%	ETF
MPWR Monolithic Power Systems	$54,871		0.0%	81	0.0%	Computer and Technology
APO Apollo Global Management	$54,426		0.0%	484	0.0%	Finance
RNG RingCentral	$53,847	$126,280 ▼	-70.1%	1,550	0.0%	Computer and Technology
ASC Ardmore Shipping	$53,635	$53,635 ▲	New Holding	3,266	0.0%	Transportation
MKC McCormick & Company, Incorporated	$53,481	$384 ▼	-0.7%	696	0.0%	Consumer Staples
HPQ HP	$53,464	$30,888 ▲	136.8%	1,769	0.0%	Computer and Technology
INTC Intel	$53,246	$2,209 ▲	4.3%	1,205	0.0%	Computer and Technology
STT State Street	$53,119		0.0%	687	0.0%	Finance
SUN Sunoco	$53,115		0.0%	881	0.0%	Oils/Energy
DCI Donaldson	$52,276	$52,276 ▲	New Holding	700	0.0%	Industrial Products
SPVU Invesco S&P 500 Enhanced Value ETF	$52,139	$49,796 ▼	-48.9%	1,046	0.0%	ETF
CIEN Ciena	$52,120		0.0%	1,054	0.0%	Computer and Technology
METALLA RTY & STREAMING LTD COM NEW	$51,937	$51,937 ▲	New Holding	16,700	0.0%	Stock
FXN First Trust Energy AlphaDEX Fund	$51,670		0.0%	2,759	0.0%	ETF
BK Bank of New York Mellon	$51,494	$230 ▲	0.4%	894	0.0%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$51,167		0.0%	1,813	0.0%	ETF
BIZD VanEck BDC Income ETF	$50,700		0.0%	3,000	0.0%	ETF
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$50,647	$35,311 ▲	230.3%	3,963	0.0%	Financial Services
IGOV iShares International Treasury Bond ETF	$50,578	$1,625 ▼	-3.1%	1,276	0.0%	ETF
MGM MGM Resorts International	$50,420	$6,043 ▼	-10.7%	1,068	0.0%	Consumer Discretionary
CLCO Cool	$50,040	$50,040 ▲	New Holding	4,500	0.0%	Transportation
ILMN Illumina	$49,984	$8,376 ▼	-14.4%	364	0.0%	Medical
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	$49,800	$49,800 ▲	New Holding	2,000	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$49,290	$3,784 ▲	8.3%	977	0.0%	ETF
PB Prosperity Bancshares	$49,289		0.0%	749	0.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$49,281	$215 ▲	0.4%	1,145	0.0%	ETF
MNSO MINISO Group	$49,241		0.0%	2,402	0.0%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$49,143		0.0%	2,158	0.0%	ETF
IESC IES	$48,048	$48,048 ▲	New Holding	395	0.0%	Computer and Technology
CTA Simplify Managed Futures Strategy ETF	$47,846	$50 ▲	0.1%	1,918	0.0%	ETF
AMCR Amcor	$47,550		0.0%	5,000	0.0%	Industrial Products
ESGD iShares ESG Aware MSCI EAFE ETF	$47,307		0.0%	592	0.0%	Manufacturing
CG The Carlyle Group	$46,910		0.0%	1,000	0.0%	Finance
PPL PPL	$46,801	$91,482 ▼	-66.2%	1,700	0.0%	Utilities
FTHY First Trust High Yield Opportunities 2027 Term Fund	$46,628	$334 ▲	0.7%	3,207	0.0%
JHML John Hancock Multifactor Large Cap ETF	$46,627	$46,627 ▲	New Holding	720	0.0%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$45,973		0.0%	1,878	0.0%	Manufacturing
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF	$45,766		0.0%	893	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$45,629	$2,603 ▲	6.1%	631	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$45,309	$17,531 ▼	-27.9%	1,238	0.0%	ETF
MDB MongoDB	$44,830	$27,257 ▲	155.1%	125	0.0%	Computer and Technology
SKX Skechers U.S.A.	$44,781	$44,781 ▲	New Holding	731	0.0%	Consumer Discretionary
PGR Progressive	$44,739		0.0%	216	0.0%	Finance
BSX Boston Scientific	$44,724	$9,794 ▼	-18.0%	653	0.0%	Medical
DDM ProShares Ultra Dow30	$44,566		0.0%	512	0.0%	ETF
HBAN Huntington Bancshares	$44,526	$195 ▲	0.4%	3,192	0.0%	Finance
RFG Invesco S&P MidCap 400 Pure Growth ETF	$44,487	$51 ▲	0.1%	877	0.0%	ETF
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$44,273		0.0%	1,834	0.0%	Finance
CTVA Corteva	$44,029	$1,500 ▲	3.5%	763	0.0%	Consumer Staples
LEN Lennar	$44,027	$44,027 ▲	New Holding	256	0.0%	Construction
IONS Ionis Pharmaceuticals	$43,957	$43,957 ▲	New Holding	1,014	0.0%	Medical
PNQI Invesco NASDAQ Internet ETF	$43,879		0.0%	1,100	0.0%	Manufacturing
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$43,728		0.0%	1,610	0.0%	ETF
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$43,690	$5,140 ▲	13.3%	1,700	0.0%	Manufacturing
PAA Plains All American Pipeline	$43,499	$860 ▲	2.0%	2,477	0.0%	Oils/Energy
MAR Marriott International	$43,358		0.0%	172	0.0%	Consumer Discretionary
PSMJ Pacer Swan SOS Moderate (July) ETF	$43,273		0.0%	1,650	0.0%	ETF
EOI Eaton Vance Enhanced Equity Income Fund	$42,622	$10,391 ▲	32.2%	2,338	0.0%	Financial Services
VOE Vanguard Mid-Cap Value ETF	$42,302	$35,434 ▲	515.9%	271	0.0%	ETF
PR Permian Resources	$42,243		0.0%	2,392	0.0%	Oils/Energy
DFS Discover Financial Services	$42,143	$8,665 ▲	25.9%	321	0.0%	Finance
DLB Dolby Laboratories	$42,053	$39,624 ▲	1,631.0%	502	0.0%	Consumer Discretionary
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$42,025		0.0%	893	0.0%	ETF
NICE NICE	$41,960	$3,909 ▼	-8.5%	161	0.0%	Computer and Technology
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$41,933	$166,401 ▼	-79.9%	1,260	0.0%	ETF
SE SEA	$41,894	$5,371 ▲	14.7%	780	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$41,703		0.0%	300	0.0%	Consumer Discretionary
IRM Iron Mountain	$41,465		0.0%	517	0.0%	Finance
U Unity Software	$41,358		0.0%	1,549	0.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$41,245		0.0%	327	0.0%	ETF
WMB Williams Companies	$41,074		0.0%	1,054	0.0%	Oils/Energy
UUP Invesco DB US Dollar Index Bullish Fund	$40,853		0.0%	1,440	0.0%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$40,763	$21,459 ▲	111.2%	435	0.0%	ETF
IDXX IDEXX Laboratories	$40,495	$28,616 ▼	-41.4%	75	0.0%	Medical
NBIX Neurocrine Biosciences	$40,273	$4,551 ▼	-10.2%	292	0.0%	Medical
IAGG iShares Core International Aggregate Bond ETF	$40,079		0.0%	802	0.0%	ETF
AGM Federal Agricultural Mortgage	$40,041	$26,431 ▲	194.2%	203	0.0%	Finance
INDS Pacer Industrial Real Estate ETF	$39,750		0.0%	1,000	0.0%	ETF
AMH American Homes 4 Rent	$38,955	$37 ▲	0.1%	1,059	0.0%	Finance
TEAM Atlassian	$38,632	$73,752 ▼	-65.6%	198	0.0%	Computer and Technology
UTF Cohen & Steers Infrastructure Fund	$38,513	$30,405 ▼	-44.1%	1,634	0.0%	Financial Services
ICSH BlackRock Ultra Short-Term Bond ETF	$38,375		0.0%	759	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$38,373	$242 ▲	0.6%	317	0.0%	ETF
IRBT iRobot	$38,325	$5,081 ▼	-11.7%	4,375	0.0%	Industrial Products
SBR Sabine Royalty Trust	$38,154		0.0%	600	0.0%	Oils/Energy
RIVN Rivian Automotive	$38,051	$10,950 ▲	40.4%	3,475	0.0%	Auto/Tires/Trucks
WYNN Wynn Resorts	$38,037	$6,646 ▲	21.2%	372	0.0%	Consumer Discretionary
CALF Pacer US Small Cap Cash Cows 100 ETF	$37,853	$26,055 ▲	220.8%	770	0.0%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$37,605	$24,250 ▼	-39.2%	1,574	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$37,393	$5,564 ▼	-13.0%	746	0.0%	ETF
APH Amphenol	$37,287	$21,241 ▼	-36.3%	323	0.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$36,675		0.0%	603	0.0%	Consumer Staples
FSCO FS Credit Opportunities	$36,538	$1,085 ▲	3.1%	6,162	0.0%	Financial Services
KDP Keurig Dr Pepper	$36,467	$124,767 ▼	-77.4%	1,189	0.0%	Consumer Staples
PTLO Portillo's	$36,159		0.0%	2,550	0.0%	Retail/Wholesale
WDC Western Digital	$35,962	$35,962 ▲	New Holding	527	0.0%	Computer and Technology
CC Chemours	$35,868	$34,135 ▲	1,969.7%	1,366	0.0%	Basic Materials
MOH Molina Healthcare	$35,742		0.0%	87	0.0%	Medical
REGN Regeneron Pharmaceuticals	$35,612		0.0%	37	0.0%	Medical
URA Global X Uranium ETF	$35,605	$35,605 ▲	New Holding	1,235	0.0%	ETF
IQV IQVIA	$35,405		0.0%	140	0.0%	Medical
FPE First Trust Preferred Securities and Income ETF	$35,052	$87 ▲	0.2%	2,024	0.0%	ETF
SLG SL Green Realty	$35,009	$551 ▲	1.6%	635	0.0%	Finance
FLRG Fidelity U.S. Multifactor ETF	$34,932	$122 ▲	0.4%	1,144	0.0%	ETF
SYY Sysco	$34,887	$243 ▲	0.7%	430	0.0%	Consumer Staples
DRLL Strive U.S. Energy ETF	$34,852		0.0%	1,113	0.0%	ETF
BOIL ProShares Ultra Bloomberg Natural Gas	$34,812	$15,921 ▲	84.3%	2,707	0.0%	ETF
FAAR First Trust Alternative Absolute Return Strategy ETF	$34,495	$230 ▲	0.7%	1,198	0.0%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$34,368	$34,368 ▲	New Holding	4,780	0.0%	Financial Services
VGIT Vanguard Intermediate-Term Treasury Index ETF	$34,277		0.0%	585	0.0%	ETF
CORPAY INC COM SHS	$34,248	$34,248 ▲	New Holding	111	0.0%	Stock
HEDJ WisdomTree Europe Hedged Equity Fund	$34,003		0.0%	704	0.0%	Finance
FSLR First Solar	$33,760	$1,350 ▼	-3.8%	200	0.0%	Oils/Energy
XUSP Innovator Uncapped Accelerated U.S. Equity ETF	$33,445	$22,883 ▲	216.7%	950	0.0%	ETF
BHM Bluerock Homes Trust	$33,256	$2,596 ▼	-7.2%	1,960	0.0%	Finance
FXO First Trust Financial AlphaDEX Fund	$33,164	$95 ▲	0.3%	698	0.0%	ETF
TREX Trex	$33,117	$31,322 ▲	1,744.4%	332	0.0%	Construction
MLCO Melco Resorts & Entertainment	$32,979		0.0%	4,574	0.0%	Consumer Discretionary
WELL Welltower	$32,955	$280 ▲	0.9%	353	0.0%	Finance
ROKU Roku	$32,846	$6,517 ▼	-16.6%	504	0.0%	Consumer Discretionary
BKH Black Hills	$32,760	$32,760 ▲	New Holding	600	0.0%	Utilities
EPS WisdomTree U.S. LargeCap Fund	$32,711	$111 ▲	0.3%	590	0.0%	Finance
SPHQ Invesco S&P 500 Quality ETF	$32,566		0.0%	539	0.0%	ETF
UL Unilever	$32,527	$2,359 ▲	7.8%	648	0.0%	Consumer Staples
BCO Brink's	$32,450		0.0%	351	0.0%	Business Services
LPL LG Display	$32,333	$32,333 ▲	New Holding	7,886	0.0%	Computer and Technology
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$31,519	$14,300 ▲	83.1%	432	0.0%	ETF
BINC BlackRock Flexible Income ETF	$31,476	$31,476 ▲	New Holding	600	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$31,450	$70 ▲	0.2%	451	0.0%	Manufacturing
QQQJ Invesco NASDAQ Next Gen 100 ETF	$31,251	$3,989 ▼	-11.3%	1,081	0.0%	Manufacturing
K Kellanova	$31,244	$229 ▲	0.7%	545	0.0%	Consumer Discretionary
VIS Vanguard Industrials ETF	$31,236		0.0%	128	0.0%	ETF
TTE TotalEnergies	$31,180	$12,045 ▼	-27.9%	453	0.0%	Oils/Energy
GL Globe Life	$30,954		0.0%	266	0.0%	Finance
PDI PIMCO Dynamic Income Fund	$30,864	$13,098 ▼	-29.8%	1,600	0.0%	Financial Services
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$30,687		0.0%	669	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$30,659	$8,155 ▲	36.2%	594	0.0%	ETF
DTM DT Midstream	$30,550		0.0%	500	0.0%	Oils/Energy
DFUS Dimensional U.S. Equity ETF	$30,538		0.0%	536	0.0%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$30,352		0.0%	750	0.0%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$30,244	$28,220 ▲	1,394.4%	269	0.0%	ETF
ETSY Etsy	$30,237	$29,481 ▲	3,900.0%	440	0.0%	Computer and Technology
YMAR FT Vest International Equity Moderate Buffer ETF - March	$30,121		0.0%	1,300	0.0%	ETF
CB Chubb	$30,052		0.0%	116	0.0%	Finance
IWV iShares Russell 3000 ETF	$30,008		0.0%	100	0.0%	ETF
MGA Magna International	$29,801	$28,493 ▲	2,179.2%	547	0.0%	Auto/Tires/Trucks
DWSH AdvisorShares Dorsey Wright Short ETF	$29,791		0.0%	4,262	0.0%	ETF
ZS Zscaler	$29,665	$7,898 ▼	-21.0%	154	0.0%	Computer and Technology
STLD Steel Dynamics	$29,646		0.0%	200	0.0%	Basic Materials
VOYA Voya Financial	$29,568	$5,692 ▼	-16.1%	400	0.0%	Finance
SAP SAP	$29,450	$29,450 ▲	New Holding	151	0.0%	Computer and Technology
PKST Peakstone Realty Trust	$29,365	$129 ▲	0.4%	1,821	0.0%	Finance
CLNE Clean Energy Fuels	$29,346		0.0%	10,950	0.0%	Utilities
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$29,320		0.0%	2,000	0.0%	CEF
RING iShares MSCI Global Gold Miners ETF	$29,261	$165,172 ▼	-85.0%	1,157	0.0%	ETF
PODD Insulet	$29,138	$29,138 ▲	New Holding	170	0.0%	Medical
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$29,133		0.0%	251	0.0%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$28,969	$30 ▲	0.1%	973	0.0%	ETF
VNO Vornado Realty Trust	$28,770		0.0%	1,000	0.0%	Finance
SONY Sony Group	$28,551	$28,551 ▲	New Holding	333	0.0%	Consumer Discretionary
YUM Yum! Brands	$28,461	$139 ▲	0.5%	205	0.0%	Retail/Wholesale
TAP Molson Coors Beverage	$28,447	$8,877 ▲	45.4%	423	0.0%	Consumer Staples
ALLE Allegion	$28,154		0.0%	209	0.0%	Industrial Products
VHT Vanguard Health Care ETF	$28,134	$28,134 ▲	New Holding	104	0.0%	ETF
AZN AstraZeneca	$28,048	$3,455 ▼	-11.0%	414	0.0%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$27,878	$80 ▲	0.3%	700	0.0%	ETF
MP MP Materials	$27,513		0.0%	1,924	0.0%	Basic Materials
CMA Comerica	$27,495		0.0%	500	0.0%	Finance
SJM J. M. Smucker	$27,356	$252 ▲	0.9%	217	0.0%	Consumer Staples
TAN Invesco Solar ETF	$27,222		0.0%	600	0.0%	ETF
MMC Marsh & McLennan Companies	$27,189		0.0%	132	0.0%	Finance
LFST LifeStance Health Group	$27,148		0.0%	4,400	0.0%	Medical
VNQ Vanguard Real Estate ETF	$26,951	$259 ▼	-1.0%	312	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$26,777	$373 ▲	1.4%	502	0.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$26,771		0.0%	950	0.0%	ETF
IDNA iShares Genomics Immunology and Healthcare ETF	$26,495	$963 ▼	-3.5%	1,100	0.0%	ETF
FMAG Fidelity Magellan ETF	$26,244		0.0%	935	0.0%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$26,244	$4,050 ▼	-13.4%	972	0.0%	Manufacturing
NTAP NetApp	$26,138		0.0%	249	0.0%	Computer and Technology
CACG ClearBridge All Cap Growth ESG ETF	$25,936		0.0%	498	0.0%	Manufacturing
LSXMA The Liberty SiriusXM Group	$25,839		0.0%	870	0.0%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$25,813		0.0%	109	0.0%	ETF
DBRG DigitalBridge Group	$25,633	$5,551 ▼	-17.8%	1,330	0.0%	Finance
TPMN Timothy Plan Market Neutral ETF	$25,586	$70 ▲	0.3%	1,098	0.0%	ETF
APAM Artisan Partners Asset Management	$25,508	$412 ▲	1.6%	557	0.0%	Finance
HLN Haleon	$24,984	$15,646 ▼	-38.5%	2,943	0.0%	Medical
APA APA	$24,829	$138 ▲	0.6%	722	0.0%	Oils/Energy
PROSPECT CAP CORP 6.375 03/01/2025	$24,813		0.0%	25,000	0.0%	Convertible
FIXD First Trust TCW Opportunistic Fixed Income ETF	$24,477	$262 ▲	1.1%	561	0.0%	Manufacturing
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$24,392		0.0%	1,150	0.0%	Manufacturing
DOCS Doximity	$24,354	$24,354 ▲	New Holding	905	0.0%	Medical
CF CF Industries	$24,299	$83 ▲	0.3%	292	0.0%	Basic Materials
QPX AdvisorShares Q Dynamic Growth ETF	$24,206	$524 ▼	-2.1%	739	0.0%	ETF
DIVB iShares Core Dividend ETF	$24,166	$24,166 ▲	New Holding	543	0.0%	ETF
JMUB JPMorgan Municipal ETF	$24,152		0.0%	476	0.0%	ETF
XME SPDR S&P Metals & Mining ETF	$24,112		0.0%	400	0.0%	ETF
CR Crane	$23,875		0.0%	177	0.0%	Industrials
CE Celanese	$23,776		0.0%	138	0.0%	Basic Materials
MXI iShares Global Materials ETF	$23,766	$34,130 ▼	-59.0%	266	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$23,764	$4,474 ▲	23.2%	239	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$23,700	$77 ▲	0.3%	307	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$23,636		0.0%	311	0.0%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$23,584	$21,144 ▲	866.7%	232	0.0%	ETF
RWM ProShares Short Russell2000	$23,575	$1,565 ▼	-6.2%	1,175	0.0%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$23,574		0.0%	472	0.0%	ETF
RL Ralph Lauren	$23,470	$23,470 ▲	New Holding	125	0.0%	Consumer Discretionary
LTC LTC Properties	$23,348	$260 ▲	1.1%	718	0.0%	Finance
CEG Constellation Energy	$23,296	$17,380 ▲	293.8%	126	0.0%	Oils/Energy
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$23,204	$3,046 ▲	15.1%	457	0.0%	Manufacturing
NNN NNN REIT	$23,080	$12,395 ▼	-34.9%	540	0.0%	Finance
HR Healthcare Realty Trust	$23,047		0.0%	1,629	0.0%	Finance
TKR Timken	$22,950		0.0%	262	0.0%	Industrial Products
FNX First Trust Mid Cap Core AlphaDEX Fund	$22,920		0.0%	202	0.0%	Manufacturing
VFH Vanguard Financials ETF	$22,869		0.0%	223	0.0%	ETF
WIX Wix.com	$22,822	$5,637 ▼	-19.8%	166	0.0%	Computer and Technology
SLP Simulations Plus	$22,632	$21,768 ▲	2,519.0%	550	0.0%	Computer and Technology
AIRR First Trust RBA American Industrial Renaissance ETF	$22,623	$22,623 ▲	New Holding	336	0.0%	Manufacturing
SYNA Synaptics	$22,244	$20,683 ▲	1,325.0%	228	0.0%	Computer and Technology
CLOU Global X Cloud Computing ETF	$22,232		0.0%	1,022	0.0%	Manufacturing
QLTA iShares Aaa - A Rated Corporate Bond ETF	$22,078		0.0%	465	0.0%	ETF
CION CION Investment	$22,000		0.0%	2,000	0.0%	Finance
ALSN Allison Transmission	$21,832		0.0%	269	0.0%	Auto/Tires/Trucks
VBK Vanguard Small-Cap Growth ETF	$21,651		0.0%	83	0.0%	ETF
NXTG First Trust Indxx NextG ETF	$21,554		0.0%	272	0.0%	Manufacturing
VONV Vanguard Russell 1000 Value	$21,547		0.0%	274	0.0%	ETF
DFE WisdomTree Europe SmallCap Dividend Fund	$21,509		0.0%	360	0.0%	Finance
GHYG iShares US & Intl High Yield Corp Bond ETF	$21,503	$221 ▲	1.0%	487	0.0%	ETF
MCO Moody's	$21,224	$8,254 ▼	-28.0%	54	0.0%	Finance
SNY Sanofi	$21,092		0.0%	434	0.0%	Medical
DWX SPDR S&P International Dividend ETF	$21,090		0.0%	600	0.0%	ETF
CGGO Capital Group Global Growth Equity ETF	$21,082	$21,082 ▲	New Holding	732	0.0%	ETF
GM General Motors	$21,042	$7,981 ▼	-27.5%	464	0.0%	Auto/Tires/Trucks
EDU New Oriental Education & Technology Group	$21,010	$49,052 ▼	-70.0%	242	0.0%	Consumer Discretionary
CMC Commercial Metals	$20,910	$21,967 ▼	-51.2%	356	0.0%	Basic Materials
REG Regency Centers	$20,903	$121 ▲	0.6%	345	0.0%	Finance
CHDN Churchill Downs	$20,542	$20,542 ▲	New Holding	166	0.0%	Consumer Discretionary
SFM Sprouts Farmers Market	$20,440	$15,475 ▼	-43.1%	317	0.0%	Retail/Wholesale
BMEZ BlackRock Health Sciences Term Trust	$20,324		0.0%	1,240	0.0%	--
ADUS Addus HomeCare	$20,255	$20,255 ▲	New Holding	196	0.0%	Medical
MAV Pioneer Municipal High Income Advantage Fund	$20,224	$139 ▲	0.7%	2,482	0.0%	Financial Services
HUM Humana	$20,110		0.0%	58	0.0%	Medical
SJB ProShares Short High Yield	$19,904	$27,855 ▼	-58.3%	1,164	0.0%	ETF
NUV Nuveen Municipal Value Fund	$19,859		0.0%	2,280	0.0%	Finance
PEG Public Service Enterprise Group	$19,851		0.0%	297	0.0%	Utilities
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$19,833	$24 ▲	0.1%	833	0.0%	ETF
MTCH Match Group	$19,519		0.0%	538	0.0%	Retail/Wholesale
FWONK Formula One Group	$19,418	$19,418 ▲	New Holding	296	0.0%	Consumer Discretionary
SPDW SPDR Portfolio Developed World ex-US ETF	$19,354	$8,638 ▼	-30.9%	540	0.0%	ETF
STM STMicroelectronics	$19,285		0.0%	446	0.0%	Computer and Technology
RPG Invesco S&P 500 Pure Growth ETF	$19,278		0.0%	525	0.0%	ETF
VV Vanguard Large-Cap ETF	$19,181	$3,117 ▼	-14.0%	80	0.0%	ETF
KGS Kodiak Gas Services	$19,138		0.0%	700	0.0%	Oils/Energy
CNQ Canadian Natural Resources	$19,080		0.0%	250	0.0%	Oils/Energy
AA Alcoa	$18,753		0.0%	555	0.0%	Industrial Products
NTR Nutrien	$18,574		0.0%	342	0.0%	Basic Materials
BR Broadridge Financial Solutions	$18,517		0.0%	90	0.0%	Business Services
TWLO Twilio	$18,467	$2,507 ▼	-12.0%	302	0.0%	Computer and Technology
FDEV Fidelity International Multifactor ETF	$18,355	$28 ▲	0.2%	667	0.0%	ETF
FTV Fortive	$18,322		0.0%	213	0.0%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$18,104	$159 ▲	0.9%	114	0.0%	ETF
PCTY Paylocity	$17,873	$17,873 ▲	New Holding	104	0.0%	Computer and Technology
BEP Brookfield Renewable Partners	$17,841	$17,841 ▲	New Holding	768	0.0%	Utilities
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$17,798		0.0%	377	0.0%	ETF
WAL Western Alliance Bancorporation	$17,652		0.0%	275	0.0%	Finance
GSK GSK	$17,489	$12,088 ▼	-40.9%	408	0.0%	Medical
ENPH Enphase Energy	$17,421		0.0%	144	0.0%	Oils/Energy
CSGP CoStar Group	$17,195		0.0%	178	0.0%	Computer and Technology
NZF Nuveen Municipal Credit Income Fund	$17,136		0.0%	1,400	0.0%	Financial Services
IR Ingersoll Rand	$17,091		0.0%	180	0.0%	Industrial Products
FIDELITY ENHANCED INTERNATIONAL ETF	$17,073	$17,073 ▲	New Holding	598	0.0%	ETF
POR Portland General Electric	$17,052		0.0%	406	0.0%	Utilities
COWZ Pacer US Cash Cows 100 ETF	$16,946	$11,085 ▲	189.1%	292	0.0%	ETF
SPOT Spotify Technology	$16,890	$19,001 ▼	-52.9%	64	0.0%	Business Services
EXR Extra Space Storage	$16,821		0.0%	114	0.0%	Finance
KXI iShares Global Consumer Staples ETF	$16,677	$18,326 ▼	-52.4%	273	0.0%	ETF
YJUN FT Vest International Equity Buffer ETF - June	$16,620		0.0%	750	0.0%	ETF
PAYC Paycom Software	$16,614	$10,209 ▼	-38.1%	83	0.0%	Computer and Technology
KYN Kayne Anderson Energy Infrastructure Fund	$16,365		0.0%	1,635	0.0%	Financial Services
WSC WillScot Mobile Mini	$16,136	$15,345 ▲	1,941.2%	347	0.0%	Consumer Discretionary
MBLY Mobileye Global	$16,075	$16,075 ▲	New Holding	500	0.0%	Auto/Tires/Trucks
SPXB ProShares S&P 500 Bond ETF	$16,013	$151 ▲	1.0%	212	0.0%	ETF
DLY DoubleLine Yield Opportunities Fund	$15,940		0.0%	1,000	0.0%	--
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$15,895		0.0%	1,100	0.0%	ETF
ACV Virtus Diversified Income & Convertible Fund	$15,807		0.0%	660	0.0%	Financial Services
IEV iShares Europe ETF	$15,755		0.0%	283	0.0%	ETF
IVZ Invesco	$15,744		0.0%	949	0.0%	Finance
CNC Centene	$15,696		0.0%	200	0.0%	Medical
NTLA Intellia Therapeutics	$15,681	$275 ▼	-1.7%	570	0.0%	Medical
GDXJ VanEck Junior Gold Miners ETF	$15,508		0.0%	400	0.0%	ETF
OGE OGE Energy	$15,469	$7,203 ▼	-31.8%	451	0.0%	Utilities
IMTM iShares MSCI Intl Momentum Factor ETF	$15,457		0.0%	394	0.0%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$15,204		0.0%	543	0.0%	ETF
IAT iShares U.S. Regional Banks ETF	$15,183	$43,857 ▼	-74.3%	350	0.0%	ETF
JQC Nuveen Credit Strategies Income Fund	$15,092		0.0%	2,710	0.0%	Financial Services
OSS One Stop Systems	$14,996	$14,996 ▲	New Holding	4,600	0.0%	Computer and Technology
BWA BorgWarner	$14,938	$13,896 ▲	1,333.3%	430	0.0%	Auto/Tires/Trucks
MLPX Global X MLP & Energy Infrastructure ETF	$14,697		0.0%	300	0.0%	ETF
NPO Enpro	$14,683		0.0%	87	0.0%	Business Services
IPG Interpublic Group of Companies	$14,610	$163 ▲	1.1%	448	0.0%	Business Services
TFI SPDR Nuveen Barclays Municipal Bond ETF	$14,595	$46 ▲	0.3%	314	0.0%	Finance
ERII Energy Recovery	$14,574	$13,990 ▲	2,394.6%	923	0.0%	Industrial Products
CSL Carlisle Companies	$14,572		0.0%	37	0.0%	Multi-Sector Conglomerates
DWAC Digital World Acquisition	$14,561	$10,224 ▲	235.7%	235	0.0%	Business Services
DELL Dell Technologies	$14,492		0.0%	127	0.0%	Computer and Technology
FAST Fastenal	$14,395	$16,858 ▼	-53.9%	187	0.0%	Retail/Wholesale
IBND SPDR Bloomberg International Corporate Bond ETF	$14,380		0.0%	494	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$14,244		0.0%	171	0.0%	ETF
CHMI Cherry Hill Mortgage Investment	$14,160		0.0%	4,000	0.0%	Finance
RELX Relx	$14,156		0.0%	327	0.0%	Computer and Technology
FXD First Trust Consumer Discretionary AlphaDEX Fund	$14,069	$14,069 ▲	New Holding	218	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$14,054		0.0%	161	0.0%	ETF
UBER Uber Technologies	$14,012	$770 ▲	5.8%	182	0.0%	Computer and Technology
SOUN SoundHound AI	$14,012	$11,656 ▲	494.8%	2,379	0.0%	Computer and Technology
EQNR Equinor ASA	$13,899	$352 ▲	2.6%	514	0.0%	Oils/Energy
SCHH Schwab U.S. REIT ETF	$13,815	$507 ▲	3.8%	681	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$13,748		0.0%	190	0.0%	Finance
FTXL First Trust Nasdaq Semiconductor ETF	$13,672	$13,672 ▲	New Holding	151	0.0%	Manufacturing
SWK Stanley Black & Decker	$13,640	$98 ▲	0.7%	139	0.0%	Industrial Products
NUE Nucor	$13,630		0.0%	69	0.0%	Basic Materials
FYT First Trust Small Cap Value AlphaDEX Fund	$13,582		0.0%	250	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$13,472		0.0%	232	0.0%	ETF
HLT Hilton Worldwide	$13,439	$5,760 ▼	-30.0%	63	0.0%	Consumer Discretionary
WSM Williams-Sonoma	$13,432	$13,432 ▲	New Holding	42	0.0%	Retail/Wholesale
LSTR Landstar System	$13,431	$192 ▲	1.4%	70	0.0%	Transportation
PII Polaris	$13,416	$13,416 ▲	New Holding	134	0.0%	Auto/Tires/Trucks
IXC iShares Global Energy ETF	$13,272	$13,272 ▲	New Holding	309	0.0%	ETF
BGR BlackRock Energy and Resources Trust	$13,250		0.0%	1,000	0.0%	Financial Services
MTRN Materion	$13,175		0.0%	100	0.0%	Basic Materials
EL Estée Lauder Companies	$13,161	$10,529 ▼	-44.4%	85	0.0%	Consumer Staples
PJUL Innovator U.S. Equity Power Buffer ETF - July	$13,103		0.0%	345	0.0%	ETF
LECO Lincoln Electric	$13,027		0.0%	51	0.0%	Industrial Products
GNRC Generac	$12,992		0.0%	103	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$12,982		0.0%	215	0.0%	Finance
ARMOUR RESIDENTIAL REIT INC COM SHS	$12,949		0.0%	655	0.0%	REIT
TOL Toll Brothers	$12,937	$6,857 ▼	-34.6%	100	0.0%	Construction
BITO ProShares Bitcoin Strategy ETF	$12,920	$8,818 ▲	215.0%	400	0.0%	ETF
FIS Fidelity National Information Services	$12,759	$13,946 ▼	-52.2%	172	0.0%	Business Services
DEM WisdomTree Emerging Markets High Dividend Fund	$12,719	$586 ▼	-4.4%	304	0.0%	Finance
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$12,707		0.0%	345	0.0%	Manufacturing
PSCT Invesco S&P SmallCap Information Technology ETF	$12,671		0.0%	273	0.0%	ETF
AMBA Ambarella	$12,439	$12,439 ▲	New Holding	245	0.0%	Computer and Technology
GWRE Guidewire Software	$12,371		0.0%	106	0.0%	Computer and Technology
KEYS Keysight Technologies	$12,354		0.0%	79	0.0%	Computer and Technology
XBI SPDR S&P Biotech ETF	$12,337	$15,753 ▼	-56.1%	130	0.0%	ETF
EXAI Exscientia	$12,309	$5,274 ▲	75.0%	2,152	0.0%	Medical
GT Goodyear Tire & Rubber	$12,000		0.0%	874	0.0%	Auto/Tires/Trucks
NEO NeoGenomics	$11,979	$22,386 ▼	-65.1%	762	0.0%	Medical
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	$11,966		0.0%	550	0.0%	ETF
ABR Arbor Realty Trust	$11,925	$5,300 ▲	80.0%	900	0.0%	Finance
XT iShares Exponential Technologies ETF	$11,924		0.0%	200	0.0%	Manufacturing
FMS Fresenius Medical Care	$11,857		0.0%	615	0.0%	Medical
YDEC FT Vest International Equity Moderate Buffer ETF - December	$11,760		0.0%	500	0.0%	ETF
IFF International Flavors & Fragrances	$11,695		0.0%	136	0.0%	Consumer Staples
ACWX iShares MSCI ACWI ex U.S. ETF	$11,666	$8,295 ▲	246.0%	218	0.0%	Manufacturing
KRP Kimbell Royalty Partners	$11,640	$3,104 ▲	36.4%	750	0.0%	Oils/Energy
LGIH LGI Homes	$11,637		0.0%	100	0.0%	Finance
NS NuStar Energy	$11,636	$9,751 ▼	-45.6%	500	0.0%	Oils/Energy
XSD SPDR S&P Semiconductor ETF	$11,605	$11,605 ▲	New Holding	50	0.0%	ETF
JULQ Premium Income 40 Barrier ETF	$11,506	$174 ▲	1.5%	463	0.0%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$11,501	$11,501 ▲	New Holding	114	0.0%	ETF
TTC Toro	$11,483		0.0%	125	0.0%	Consumer Discretionary
BLOK Amplify Transformational Data Sharing ETF	$11,392	$36 ▲	0.3%	313	0.0%	ETF
FTLS First Trust Long/Short Equity ETF	$11,392	$62 ▲	0.5%	185	0.0%	ETF
EXC Exelon	$11,365	$7,614 ▲	203.0%	303	0.0%	Utilities
PMAR Innovator U.S. Equity Power Buffer ETF - March	$11,043		0.0%	300	0.0%	Transportation
BXMX Nuveen S&P 500 Buy-Write Income Fund	$11,007		0.0%	832	0.0%	Financial Services
FPX First Trust US Equity Opportunities ETF	$11,003		0.0%	104	0.0%	ETF
CXT Crane NXT	$10,951		0.0%	177	0.0%	Business Services
HYMU BlackRock High Yield Muni Income Bond ETF	$10,888		0.0%	485	0.0%	ETF
BUNGE GLOBAL SA COM SHS	$10,589		0.0%	103	0.0%	Stock
FEP First Trust Europe AlphaDEX Fund	$10,572	$75 ▲	0.7%	281	0.0%	ETF
HAS Hasbro	$10,551	$169 ▲	1.6%	187	0.0%	Consumer Discretionary
XAR SPDR S&P Aerospace & Defense ETF	$10,538		0.0%	75	0.0%	ETF
ODFL Old Dominion Freight Line	$10,527	$5,264 ▲	100.0%	48	0.0%	Transportation
QDF FlexShares Quality Dividend Index Fund	$10,490		0.0%	159	0.0%	ETF
FE FirstEnergy	$10,462	$39 ▲	0.4%	271	0.0%	Utilities
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$10,435		0.0%	250	0.0%	ETF
HPE Hewlett Packard Enterprise	$10,435	$5,581 ▲	115.0%	589	0.0%	Computer and Technology
FLDR Fidelity Low Duration Bond Factor ETF	$10,394		0.0%	208	0.0%	ETF
FXU First Trust Utilities AlphaDEX Fund	$10,294	$9,969 ▼	-49.2%	317	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$10,281	$104 ▲	1.0%	99	0.0%	ETF
FEM First Trust Emerging Markets AlphaDEX Fund	$10,205	$46 ▲	0.5%	446	0.0%	Manufacturing
VRAI Virtus Real Asset Income ETF	$10,187		0.0%	424	0.0%	ETF
PDCO Patterson Companies	$10,145	$83 ▲	0.8%	367	0.0%	Medical
ECC Eagle Point Credit	$10,110		0.0%	1,000	0.0%	Finance
GUARDFORCE AI CO LTD SHS NEW	$10,092	$10,092 ▲	New Holding	2,750	0.0%	Stock
SSTK Shutterstock	$10,078	$10,078 ▲	New Holding	220	0.0%	Computer and Technology
SPYI NEOS S&P 500 High Income ETF	$10,072	$10,072 ▲	New Holding	200	0.0%	ETF
FHTX Foghorn Therapeutics	$10,065		0.0%	1,500	0.0%	Medical
CMCO Columbus McKinnon	$10,042		0.0%	225	0.0%	Industrial Products
CREDIT SUISSE ASSET MGMT INCOM COM	$10,030		0.0%	3,400	0.0%	CEF
JBHT J.B. Hunt Transport Services	$9,962		0.0%	50	0.0%	Transportation
SYM Symbotic	$9,900	$9,900 ▲	New Holding	220	0.0%	Business Services
ENSG The Ensign Group	$9,848		0.0%	79	0.0%	Medical
SUPN Supernus Pharmaceuticals	$9,824	$9,824 ▲	New Holding	288	0.0%	Medical
HWC Hancock Whitney	$9,811		0.0%	213	0.0%	Finance
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$9,700	$46 ▲	0.5%	211	0.0%	Finance
JULJ Premium Income 30 Barrier ETF	$9,462		0.0%	380	0.0%	ETF
M Macy's	$9,415		0.0%	471	0.0%	Retail/Wholesale
APRJ Innovator Premium Income 30 Barrier ETF - April	$9,320		0.0%	380	0.0%	ETF
CRK Comstock Resources	$9,280	$343 ▼	-3.6%	1,000	0.0%	Oils/Energy
MTZ MasTec	$9,232	$8,952 ▼	-49.2%	99	0.0%	Construction
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$9,190		0.0%	217	0.0%	Stock
UWM ProShares Ultra Russell2000	$9,146		0.0%	224	0.0%	ETF
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$9,138		0.0%	200	0.0%	ETF
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$9,073	$171 ▲	1.9%	106	0.0%	ETF
PSQH PSQ	$9,022		0.0%	1,677	0.0%	Retail/Wholesale
GNK Genco Shipping & Trading	$9,006		0.0%	443	0.0%	Transportation
CALM Cal-Maine Foods	$8,942		0.0%	152	0.0%	Basic Materials
GEHC GE HealthCare Technologies	$8,729	$11,275 ▼	-56.4%	96	0.0%	Medical
NVT nVent Electric	$8,728	$75 ▲	0.9%	116	0.0%	Computer and Technology
IGR CBRE Global Real Estate Income Fund	$8,608		0.0%	1,600	0.0%	Financial Services
MNST Monster Beverage	$8,596	$1,541 ▼	-15.2%	145	0.0%	Consumer Staples
R Ryder System	$8,498	$120 ▲	1.4%	71	0.0%	Transportation
TLRY Tilray	$8,477		0.0%	3,432	0.0%	Consumer Staples
METC Ramaco Resources	$8,420		0.0%	500	0.0%	Oils/Energy
BUSE First Busey	$8,418		0.0%	350	0.0%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$8,354	$89 ▲	1.1%	283	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$8,276		0.0%	146	0.0%	ETF
CRC California Resources	$8,265	$5,510 ▼	-40.0%	150	0.0%	Oils/Energy
DOV Dover	$8,261	$176 ▲	2.2%	47	0.0%	Industrial Products
ILPT Industrial Logistics Properties Trust	$8,234	$10,654 ▼	-56.4%	1,919	0.0%	Finance
AIG American International Group	$8,208		0.0%	105	0.0%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$8,197		0.0%	162	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,157	$8,157 ▲	New Holding	274	0.0%	ETF
ZM Zoom Video Communications	$8,041	$9,610 ▼	-54.4%	123	0.0%	Computer and Technology
DVA DaVita	$8,007		0.0%	58	0.0%	Medical
ARKQ ARK Autonomous Technology & Robotics ETF	$7,988		0.0%	146	0.0%	ETF
USO United States Oil Fund	$7,873		0.0%	100	0.0%	ETF
EATON VANCE TOTAL RETURN BOND ETF	$7,811	$7,811 ▲	New Holding	157	0.0%	ETF
BFH Bread Financial	$7,755	$37 ▲	0.5%	208	0.0%	Business Services
CORNERSTONE STRATEGIC VALUE FD COM	$7,742	$114,866 ▼	-93.7%	1,029	0.0%	CEF
CCD Calamos Dynamic Convertible and Income Fund	$7,630		0.0%	350	0.0%	Financial Services
LOPE Grand Canyon Education	$7,628	$13,077 ▼	-63.2%	56	0.0%	Consumer Discretionary
REM iShares Mortgage Real Estate ETF	$7,553		0.0%	325	0.0%	ETF
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$7,530		0.0%	375	0.0%	Miscellaneous
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$7,450		0.0%	135	0.0%	ETF
TDG TransDigm Group	$7,434	$6,195 ▲	500.0%	6	0.0%	Aerospace
FRNW Fidelity Clean Energy ETF	$7,225	$224 ▼	-3.0%	484	0.0%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$7,207		0.0%	100	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$7,202		0.0%	199	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$7,191		0.0%	64	0.0%	ETF
KC Kingsoft Cloud	$7,144		0.0%	2,350	0.0%	Computer and Technology
ARLP Alliance Resource Partners	$7,132	$240 ▲	3.5%	356	0.0%	Oils/Energy
UWMC UWM	$7,125	$102 ▲	1.4%	981	0.0%	Finance
ARKX ARK Space Exploration & Innovation ETF	$7,096		0.0%	475	0.0%	ETF
KRBN KraneShares Global Carbon Strategy ETF	$7,075	$53,001 ▼	-88.2%	230	0.0%	ETF
FNF Fidelity National Financial	$7,034	$5,329 ▲	312.5%	132	0.0%	Finance
XDOC Innovator U.S. Equity Accelerated ETF - October	$6,983	$136,810 ▼	-95.1%	245	0.0%	ETF
AMRN Amarin	$6,930		0.0%	7,780	0.0%	Medical
FEX First Trust Large Cap Core AlphaDEX Fund	$6,852		0.0%	69	0.0%	ETF
VRSK Verisk Analytics	$6,836	$12,729 ▼	-65.1%	29	0.0%	Business Services
KBR KBR	$6,748		0.0%	106	0.0%	Construction
DMLP Dorchester Minerals	$6,744		0.0%	200	0.0%	Oils/Energy
SRPT Sarepta Therapeutics	$6,732		0.0%	52	0.0%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$6,660		0.0%	57	0.0%	ETF
SLF Sun Life Financial	$6,659		0.0%	122	0.0%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$6,605	$6,605 ▲	New Holding	137	0.0%	ETF
APD Air Products and Chemicals	$6,584	$37,797 ▼	-85.2%	27	0.0%	Basic Materials
A Agilent Technologies	$6,548		0.0%	45	0.0%	Computer and Technology
VTC Vanguard Total Corporate Bond Fund	$6,513		0.0%	85	0.0%	ETF
HSIC Henry Schein	$6,495	$10,120 ▼	-60.9%	86	0.0%	Medical
PHIN PHINIA	$6,495	$6,264 ▲	2,716.7%	169	0.0%	Auto/Tires/Trucks
QS QuantumScape	$6,479		0.0%	1,030	0.0%	Auto/Tires/Trucks
SLYV SPDR S&P 600 Small CapValue ETF	$6,472		0.0%	78	0.0%	ETF
TTEK Tetra Tech	$6,465		0.0%	35	0.0%	Industrial Products
OCCIDENTAL PETE CORP WT EXP 080327	$6,465	$302 ▼	-4.5%	150	0.0%	Stock
EEMO Invesco S&P Emerging Markets Momentum ETF	$6,428		0.0%	400	0.0%	ETF
XMVM Invesco S&P MidCap Value with Momentum ETF	$6,420		0.0%	118	0.0%	ETF
FIVE Five Below	$6,348	$10,520 ▼	-62.4%	35	0.0%	Retail/Wholesale
SJT San Juan Basin Royalty Trust	$6,348		0.0%	1,200	0.0%	Oils/Energy
E ENI	$6,344		0.0%	200	0.0%	Oils/Energy
FIVG Defiance Next Gen Connectivity ETF	$6,331		0.0%	162	0.0%	ETF
FLJP Franklin FTSE Japan ETF	$6,206		0.0%	200	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$6,202		0.0%	30	0.0%	ETF
MCHI iShares MSCI China ETF	$6,198	$954 ▼	-13.3%	156	0.0%	ETF
TCBI Texas Capital Bancshares	$6,155		0.0%	100	0.0%	Finance
SPH Suburban Propane Partners	$6,129		0.0%	300	0.0%	Oils/Energy
CHH Choice Hotels International	$6,074		0.0%	48	0.0%	Consumer Discretionary
NTG Tortoise Midstream Energy Fund	$6,014	$115 ▲	1.9%	157	0.0%	Financial Services
KOIN Capital Link Global Fintech Leaders ETF	$5,977		0.0%	180	0.0%	ETF
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$5,950	$5,312 ▼	-47.2%	317	0.0%	ETF
IAC IAC	$5,921		0.0%	111	0.0%	Multi-Sector Conglomerates
INTF iShares International Equity Factor ETF	$5,878		0.0%	197	0.0%	ETF
CERT Certara	$5,811		0.0%	325	0.0%	Medical
JPI Nuveen Preferred and Income Term Fund	$5,772		0.0%	300	0.0%	Financial Services
NSC Norfolk Southern	$5,768		0.0%	23	0.0%	Transportation
ANNX Annexon	$5,736	$5,736 ▲	New Holding	800	0.0%	Medical
KCE SPDR S&P Capital Markets ETF	$5,735		0.0%	52	0.0%	ETF
BLCN Siren Nasdaq NexGen Economy ETF	$5,731		0.0%	203	0.0%	Manufacturing
SNX TD SYNNEX	$5,655		0.0%	50	0.0%	Computer and Technology
ARKG ARK Genomic Revolution ETF	$5,579		0.0%	194	0.0%	ETF
GEL Genesis Energy	$5,560		0.0%	500	0.0%	Oils/Energy
ANSS ANSYS	$5,555	$16,665 ▼	-75.0%	16	0.0%	Computer and Technology
WST West Pharmaceutical Services	$5,540	$16,224 ▼	-74.5%	14	0.0%	Medical
YUMC Yum China	$5,508		0.0%	138	0.0%	Retail/Wholesale
SOFI SoFi Technologies	$5,475		0.0%	750	0.0%	Business Services
OXLC Oxford Lane Capital	$5,457	$264 ▲	5.1%	1,074	0.0%	Financial Services
AOK iShares Core Conservative Allocation ETF	$5,395		0.0%	146	0.0%	ETF
STAG STAG Industrial	$5,382	$9,265 ▼	-63.3%	140	0.0%	Finance
MTD Mettler-Toledo International	$5,325		0.0%	4	0.0%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$5,256		0.0%	242	0.0%	ETF
THR Thermon Group	$5,235	$5,235 ▲	New Holding	160	0.0%	Computer and Technology
WEX WEX	$5,226	$9,977 ▼	-65.6%	22	0.0%	Business Services
CHENIERE ENERGY INC COM NEW	$5,203		0.0%	32	0.0%	Stock
FFC Flaherty & Crumrine Preferred Securities Income Fund	$5,198		0.0%	350	0.0%	Financial Services
CTLT Catalent	$5,193		0.0%	92	0.0%	Medical
WSO Watsco	$5,184		0.0%	12	0.0%	Construction
LKQ LKQ	$5,181		0.0%	97	0.0%	Auto/Tires/Trucks
BF.B Brown-Forman	$5,162	$5,162 ▲	New Holding	100	0.0%	Consumer Staples
OTIS Otis Worldwide	$5,162		0.0%	52	0.0%	Construction
FLNG FLEX LNG	$5,035		0.0%	198	0.0%	Transportation
CLB Core Laboratories	$5,022		0.0%	294	0.0%	Oils/Energy
FLOT iShares Floating Rate Bond ETF	$5,004		0.0%	98	0.0%	ETF
FITB Fifth Third Bancorp	$4,953	$37 ▲	0.8%	133	0.0%	Finance
EWA iShares MSCI Australia ETF	$4,932		0.0%	200	0.0%	Finance
VICI VICI Properties	$4,842	$1,248 ▲	34.7%	163	0.0%	Finance
FUBO fuboTV	$4,835		0.0%	3,060	0.0%	Consumer Discretionary
IYM iShares U.S. Basic Materials ETF	$4,814	$423,048 ▼	-98.9%	33	0.0%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$4,802		0.0%	50	0.0%	ETF
WRK WestRock	$4,793	$5,732 ▼	-54.5%	97	0.0%	Basic Materials
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$4,745		0.0%	240	0.0%	ETF
ELV Elevance Health	$4,735	$26,306 ▼	-84.7%	9	0.0%	Medical
BTI British American Tobacco	$4,728		0.0%	155	0.0%	Consumer Staples
PCG PG&E	$4,725	$13,706 ▼	-74.4%	282	0.0%	Utilities
PEN Penumbra	$4,687		0.0%	21	0.0%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$4,684		0.0%	25	0.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$4,644		0.0%	194	0.0%	Manufacturing
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,641		0.0%	113	0.0%	ETF
FI Fiserv	$4,635	$3,676 ▼	-44.2%	29	0.0%	Business Services
UTHR United Therapeutics	$4,594		0.0%	20	0.0%	Medical
PLD Prologis	$4,558	$3,125 ▼	-40.7%	35	0.0%	Finance
YPF YPF Sociedad Anónima	$4,554		0.0%	230	0.0%	Oils/Energy
VRSN VeriSign	$4,548		0.0%	24	0.0%	Computer and Technology
ISCB iShares Morningstar Small-Cap ETF	$4,497		0.0%	80	0.0%	ETF
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$4,473		0.0%	84	0.0%	ETF
PSTG Pure Storage	$4,419		0.0%	85	0.0%	Computer and Technology
EWS iShares MSCI Singapore ETF	$4,394	$625 ▼	-12.5%	239	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$4,317		0.0%	98	0.0%	Finance
NMAI Nuveen Multi-Asset Income Fund	$4,292		0.0%	345	0.0%	Miscellaneous
VALE Vale	$4,266		0.0%	350	0.0%	Basic Materials
SPLG SPDR Portfolio S&P 500 ETF	$4,246	$4,246 ▲	New Holding	69	0.0%	ETF
GEO The GEO Group	$4,236		0.0%	300	0.0%	Business Services
SDG iShares MSCI Global Sustainable Development Goals ETF	$4,230		0.0%	54	0.0%	Manufacturing
WEC WEC Energy Group	$4,188	$9,772 ▼	-70.0%	51	0.0%	Utilities
PRNT 3D Printing ETF	$4,174		0.0%	184	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$4,043	$21 ▲	0.5%	196	0.0%	ETF
LITHIUM AMERS CORP NEW COM SHS	$4,032		0.0%	600	0.0%	Stock
RARE Ultragenyx Pharmaceutical	$4,015		0.0%	86	0.0%	Medical
FWONA Formula One Group	$3,994	$3,994 ▲	New Holding	68	0.0%	Consumer Discretionary
GEOS Geospace Technologies	$3,957		0.0%	300	0.0%	Computer and Technology
BKR Baker Hughes	$3,953		0.0%	118	0.0%	Oils/Energy
ROOF IQ CBRE NextGen Real Estate ETF	$3,946		0.0%	200	0.0%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$3,946	$94 ▲	2.4%	42	0.0%	ETF
GDDY GoDaddy	$3,916		0.0%	33	0.0%	Computer and Technology
RIOT Riot Platforms	$3,868		0.0%	316	0.0%	Business Services
FIGS FIGS	$3,825	$3,984 ▼	-51.0%	768	0.0%	Retail/Wholesale
BSY Bentley Systems	$3,812		0.0%	73	0.0%	Computer and Technology
KEY KeyCorp	$3,810	$1,628 ▲	74.6%	241	0.0%	Finance
GLOF iShares Global Equity Factor ETF	$3,802		0.0%	92	0.0%	ETF
WAT Waters	$3,787		0.0%	11	0.0%	Medical
VONG Vanguard Russell 1000 Growth ETF	$3,727		0.0%	43	0.0%	ETF
HLI Houlihan Lokey	$3,718		0.0%	29	0.0%	Finance
LRNZ TrueShares Technology, AI & Deep Learning ETF	$3,714		0.0%	95	0.0%	ETF
UBS UBS Group	$3,686		0.0%	120	0.0%	Finance
WK Workiva	$3,646	$10,684 ▼	-74.6%	43	0.0%	Computer and Technology
POOL Pool	$3,632		0.0%	9	0.0%	Consumer Discretionary
VTWO Vanguard Russell 2000 ETF	$3,573		0.0%	42	0.0%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$3,560		0.0%	56	0.0%	ETF
ZI ZoomInfo Technologies	$3,559		0.0%	222	0.0%	Computer and Technology
OLED Universal Display	$3,537	$1,179 ▼	-25.0%	21	0.0%	Computer and Technology
EZA iShares MSCI South Africa ETF	$3,525	$103,713 ▼	-96.7%	90	0.0%	ETF
MUFG Mitsubishi UFJ Financial Group	$3,509		0.0%	343	0.0%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$3,505		0.0%	296	0.0%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$3,491		0.0%	53	0.0%	ETF
RH RH	$3,483		0.0%	10	0.0%	Consumer Staples
EXPE Expedia Group	$3,444		0.0%	25	0.0%	Retail/Wholesale
MGRM Monogram Orthopaedics	$3,406		0.0%	1,396	0.0%	Medical
VNT Vontier	$3,402		0.0%	75	0.0%	Business Services
NEUBERGER BERMAN REAL ESTATE S COM	$3,393		0.0%	1,016	0.0%	CEF
HEI.A HEICO	$3,387		0.0%	22	0.0%	Aerospace
RWX SPDR Dow Jones International Real Estate ETF	$3,366		0.0%	129	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$3,351		0.0%	23	0.0%	Transportation
CNXC Concentrix	$3,311		0.0%	50	0.0%	Business Services
IDLV Invesco S&P International Developed Low Volatility ETF	$3,272	$28 ▲	0.9%	117	0.0%	ETF
XDQQ Innovator Growth Accelerated ETF - Quarterly	$3,267	$3,267 ▲	New Holding	115	0.0%	ETF
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF	$3,258		0.0%	96	0.0%	ETF
LITHIUM AMERICAS ARGENTINA COR COM SHS	$3,234		0.0%	600	0.0%	Stock
CX CEMEX	$3,199		0.0%	355	0.0%	Construction
STRL Sterling Infrastructure	$3,199		0.0%	29	0.0%	Construction
BAB Invesco Taxable Municipal Bond ETF	$3,186		0.0%	120	0.0%	ETF
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF	$3,181		0.0%	81	0.0%	ETF
SU Suncor Energy	$3,174		0.0%	86	0.0%	Oils/Energy
BE Bloom Energy	$3,147		0.0%	280	0.0%	Oils/Energy
IBKR Interactive Brokers Group	$3,142		0.0%	28	0.0%	Finance
CPA Copa	$3,125		0.0%	30	0.0%	Transportation
OMC Omnicom Group	$3,124	$3,124 ▲	New Holding	32	0.0%	Business Services
NEOG Neogen	$3,109		0.0%	197	0.0%	Medical
NXE NexGen Energy	$3,108		0.0%	400	0.0%	Basic Materials
ONTO Onto Innovation	$3,078		0.0%	17	0.0%	Computer and Technology
FMX Fomento Económico Mexicano	$2,996		0.0%	23	0.0%	Consumer Staples
TEVA Teva Pharmaceutical Industries	$2,991		0.0%	212	0.0%	Medical
PNR Pentair	$2,990		0.0%	35	0.0%	Industrial Products
SCHI Schwab 5-10 Year Corporate Bond ETF	$2,981		0.0%	67	0.0%	ETF
LCID Lucid Group	$2,961		0.0%	1,039	0.0%	Auto/Tires/Trucks
MASI Masimo	$2,937	$4,993 ▼	-63.0%	20	0.0%	Medical
PFFV Global X Variable Rate Preferred ETF	$2,913	$2,913 ▲	New Holding	123	0.0%	ETF
NET LEASE OFFICE PROPERTIES COM	$2,903	$24 ▲	0.8%	122	0.0%	REIT
ALC Alcon	$2,835		0.0%	34	0.0%	Medical
HYD VanEck High Yield Muni ETF	$2,822		0.0%	54	0.0%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$2,812		0.0%	49	0.0%	ETF
BRO Brown & Brown	$2,801		0.0%	32	0.0%	Finance
MKSI MKS Instruments	$2,793	$1,862 ▼	-40.0%	21	0.0%	Computer and Technology
GUNR FlexShares Global Upstream Natural Resources Index Fund	$2,766		0.0%	67	0.0%	ETF
DIVI Franklin International Core Dividend Tilt Index ETF	$2,736		0.0%	85	0.0%	ETF
KBWR Invesco KBW Regional Banking ETF	$2,723		0.0%	53	0.0%	ETF
IGPT Invesco AI and Next Gen Software ETF	$2,714		0.0%	60	0.0%	ETF
KD Kyndryl	$2,676		0.0%	123	0.0%	Business Services
ES Eversource Energy	$2,676		0.0%	45	0.0%	Utilities
MIN MFS Intermediate Income Trust	$2,660		0.0%	1,000	0.0%	Finance
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF	$2,643	$11 ▼	-0.4%	232	0.0%	ETF
EXAS Exact Sciences	$2,624		0.0%	38	0.0%	Medical
KOF Coca-Cola FEMSA	$2,624		0.0%	27	0.0%	Consumer Staples
IOO iShares Global 100 ETF	$2,596	$27,034 ▼	-91.2%	29	0.0%	ETF
PAM Pampa Energía	$2,588		0.0%	60	0.0%	Utilities
MIDD Middleby	$2,573	$3,216 ▼	-55.6%	16	0.0%	Industrial Products
PSP Invesco Global Listed Private Equity ETF	$2,572		0.0%	39	0.0%	ETF
WK KELLOGG CO COM SHS	$2,559	$9,389 ▼	-78.6%	136	0.0%	Stock
IGEB iShares Investment Grade Bond Factor ETF	$2,554	$45 ▲	1.8%	57	0.0%	ETF
APLE Apple Hospitality REIT	$2,551	$49 ▲	2.0%	156	0.0%	Finance
TNP Tsakos Energy Navigation	$2,539		0.0%	100	0.0%	Transportation
FREYR BATTERY INC COM NEW	$2,520		0.0%	1,500	0.0%	Stock
SEIC SEI Investments	$2,516		0.0%	35	0.0%	Finance
PKX POSCO	$2,509		0.0%	32	0.0%	Basic Materials
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$2,469		0.0%	111	0.0%	Finance
OGN Organon & Co.	$2,418	$26,654 ▼	-91.7%	129	0.0%	Medical
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$2,400		0.0%	41	0.0%	ETF
ING ING Groep	$2,391		0.0%	145	0.0%	Finance
LUMN Lumen Technologies	$2,384		0.0%	1,528	0.0%	Business Services
AG First Majestic Silver	$2,352		0.0%	400	0.0%	Basic Materials
TELL Tellurian	$2,341		0.0%	3,540	0.0%	Oils/Energy
AON AON	$2,336		0.0%	7	0.0%	Finance
MRO Marathon Oil	$2,336	$1,424 ▼	-37.9%	82	0.0%	Oils/Energy
RKLB Rocket Lab USA	$2,322	$2,322 ▲	New Holding	565	0.0%	Aerospace
CROX Crocs	$2,301		0.0%	16	0.0%	Consumer Discretionary
FIDI Fidelity International High Dividend ETF	$2,301		0.0%	110	0.0%	ETF
TCOM Trip.com Group	$2,282		0.0%	52	0.0%	Consumer Discretionary
SEDG SolarEdge Technologies	$2,271	$2,484 ▼	-52.2%	32	0.0%	Oils/Energy
OSPN OneSpan	$2,268		0.0%	195	0.0%	Computer and Technology
FCEL FuelCell Energy	$2,261		0.0%	1,900	0.0%	Oils/Energy
SPIP SPDR Portfolio TIPS ETF	$2,255		0.0%	88	0.0%	ETF
FLO Flowers Foods	$2,245	$2,245 ▲	New Holding	95	0.0%	Consumer Staples
ALNY Alnylam Pharmaceuticals	$2,242		0.0%	15	0.0%	Medical
IGTR Innovator Gradient Tactical Rotation Strategy ETF	$2,238		0.0%	80	0.0%	ETF
WCN Waste Connections	$2,236		0.0%	13	0.0%	Business Services
IYZ iShares U.S. Telecommunications ETF	$2,198		0.0%	100	0.0%	ETF
FLC Flaherty & Crumrine Total Return Fund	$2,164		0.0%	140	0.0%	Financial Services
OUNZ Van Eck Merk Gold Trust	$2,148		0.0%	100	0.0%	ETF
NYC American Strategic Investment	$2,127		0.0%	335	0.0%	Finance
LPLA LPL Financial	$2,114		0.0%	8	0.0%	Finance
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$2,110		0.0%	32	0.0%	Manufacturing
ITGR Integer	$2,100		0.0%	18	0.0%	Medical
JOBY Joby Aviation	$2,090		0.0%	390	0.0%	Transportation
AI C3.ai	$2,084	$731 ▲	54.0%	77	0.0%	Computer and Technology
KODK Eastman Kodak	$1,980		0.0%	400	0.0%	Computer and Technology
LH Laboratory Co. of America	$1,966		0.0%	9	0.0%	Medical
BOOT Boot Barn	$1,903		0.0%	20	0.0%	Retail/Wholesale
LSXMK The Liberty SiriusXM Group	$1,901	$1,901 ▲	New Holding	64	0.0%	Consumer Discretionary
FIBR iShares U.S. Fixed Income Balanced Risk Factor ETF	$1,892		0.0%	22	0.0%	ETF
DIN Dine Brands Global	$1,859		0.0%	40	0.0%	Retail/Wholesale
PKG Packaging Co. of America	$1,849		0.0%	10	0.0%	Industrial Products
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$1,845		0.0%	58	0.0%	Manufacturing
EMC EMC	$1,830		0.0%	70	0.0%
CIM Chimera Investment	$1,826	$7,502 ▼	-80.4%	396	0.0%	Finance
AVY Avery Dennison	$1,817		0.0%	8	0.0%	Industrial Products
PAGS PagSeguro Digital	$1,814		0.0%	127	0.0%	Business Services
ICFI ICF International	$1,808		0.0%	12	0.0%	Business Services
WDS Woodside Energy Group	$1,791		0.0%	90	0.0%	Oils/Energy
PRLB Proto Labs	$1,788		0.0%	50	0.0%	Industrial Products
PAR PAR Technology	$1,724		0.0%	38	0.0%	Computer and Technology
FFIV F5	$1,706		0.0%	9	0.0%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,683		0.0%	21	0.0%	ETF
MMS Maximus	$1,678		0.0%	20	0.0%	Business Services
ACDC ProFrac	$1,672		0.0%	200	0.0%	Oils/Energy
HOG Harley-Davidson	$1,662		0.0%	38	0.0%	Auto/Tires/Trucks
PLUG Plug Power	$1,651		0.0%	480	0.0%	Industrial Products
SYF Synchrony Financial	$1,639		0.0%	38	0.0%	Finance
OPI Office Properties Income Trust	$1,628	$2 ▲	0.1%	798	0.0%	Real Estate
OHI Omega Healthcare Investors	$1,618	$1,618 ▲	New Holding	51	0.0%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,613		0.0%	34	0.0%	Finance
BFLY Butterfly Network	$1,607	$2,220 ▼	-58.0%	1,488	0.0%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$1,583		0.0%	25	0.0%	ETF
VT Vanguard Total World Stock ETF	$1,572		0.0%	14	0.0%	ETF
REZI Resideo Technologies	$1,547		0.0%	69	0.0%	Industrial Products
VOOG Vanguard S&P 500 Growth ETF	$1,524		0.0%	5	0.0%	ETF
GFS GLOBALFOUNDRIES	$1,511		0.0%	29	0.0%	Computer and Technology
QLYS Qualys	$1,502	$101,802 ▼	-98.5%	9	0.0%	Computer and Technology
LYV Live Nation Entertainment	$1,481		0.0%	14	0.0%	Consumer Discretionary
FNV Franco-Nevada	$1,430		0.0%	12	0.0%	Basic Materials
DYNF BlackRock U.S. Equity Factor Rotation ETF	$1,421	$1,421 ▲	New Holding	32	0.0%	ETF
VTR Ventas	$1,417	$1,417 ▲	New Holding	33	0.0%	Finance
PHB Invesco Fundamental High Yield Corporate Bond ETF	$1,396		0.0%	77	0.0%	ETF
AAOI Applied Optoelectronics	$1,386	$2,079 ▼	-60.0%	100	0.0%	Computer and Technology
SCCO Southern Copper	$1,385		0.0%	13	0.0%	Basic Materials
XMLV Invesco S&P MidCap Low Volatility ETF	$1,381		0.0%	24	0.0%	ETF
BEEM Beam Global	$1,360		0.0%	200	0.0%	Auto/Tires/Trucks
VBR Vanguard Small-Cap Value ETF	$1,343	$384 ▲	40.0%	7	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$1,341	$1,341 ▲	New Holding	21	0.0%	ETF
GCT GigaCloud Technology	$1,336	$1,336 ▲	New Holding	50	0.0%	Business Services
METCB Ramaco Resources	$1,255		0.0%	100	0.0%	Oils/Energy
MFC Manulife Financial	$1,250		0.0%	50	0.0%	Finance
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,194		0.0%	43	0.0%	ETF
GNOM Global X Genomics & Biotechnology ETF	$1,138		0.0%	100	0.0%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$1,135		0.0%	37	0.0%	ETF
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$1,120		0.0%	10	0.0%	ETF
ABCB Ameris Bancorp	$1,113		0.0%	23	0.0%	Finance
RY Royal Bank of Canada	$1,110		0.0%	11	0.0%	Finance
VOD Vodafone Group Public	$1,095		0.0%	123	0.0%	Computer and Technology
LMND Lemonade	$1,067	$1,034 ▼	-49.2%	65	0.0%	Finance
MSI Motorola Solutions	$1,065		0.0%	3	0.0%	Computer and Technology
HQY HealthEquity	$1,061		0.0%	13	0.0%	Medical
LNTH Lantheus	$1,058		0.0%	17	0.0%	Medical
TDC Teradata	$1,044		0.0%	27	0.0%	Computer and Technology
PLTR Palantir Technologies	$1,035	$23,115 ▼	-95.7%	45	0.0%	Business Services
EEMA iShares MSCI Emerging Markets Asia ETF	$1,022		0.0%	15	0.0%	Manufacturing
NOG Northern Oil and Gas	$1,014	$39 ▲	4.0%	26	0.0%	Oils/Energy
GLOB Globant	$1,010		0.0%	5	0.0%	Computer and Technology
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares	$1,007	$40 ▲	4.2%	25	0.0%	ETF
LIFWW MSP Recovery	$998		0.0%	277,300	0.0%	Medical
RMR The RMR Group	$990		0.0%	41	0.0%	Finance
FTCI FTC Solar	$966		0.0%	1,792	0.0%	Oils/Energy
AEE Ameren	$961		0.0%	13	0.0%	Utilities
ISTB iShares Core 1-5 Year USD Bond ETF	$949		0.0%	20	0.0%	Manufacturing
RJF Raymond James	$914		0.0%	7	0.0%	Finance
BETZ Roundhill Sports Betting & iGaming ETF	$910	$199,843 ▼	-99.5%	51	0.0%	ETF
VREX Varex Imaging	$905		0.0%	50	0.0%	Medical
ECPG Encore Capital Group	$867		0.0%	19	0.0%	Finance
DLR Digital Realty Trust	$864	$6,624 ▼	-88.5%	6	0.0%	Finance
BLDE Blade Air Mobility	$855		0.0%	300	0.0%	Business Services
BOX BOX	$850		0.0%	30	0.0%	Computer and Technology
FPI Farmland Partners	$832		0.0%	75	0.0%	Finance
OI O-I Glass	$830		0.0%	50	0.0%	Industrial Products
NSA National Storage Affiliates Trust	$822		0.0%	21	0.0%	Finance
LIBERTY GLOBAL LTD COM CL A	$812		0.0%	48	0.0%	Stock
CHN The China Fund	$799		0.0%	80	0.0%	Financial Services
TGNA TEGNA	$785	$15 ▲	1.9%	53	0.0%	Consumer Discretionary
DXC DXC Technology	$785	$785 ▲	New Holding	37	0.0%	Computer and Technology
GEVO Gevo	$780		0.0%	1,015	0.0%	Oils/Energy
SSL Sasol	$774		0.0%	99	0.0%	Oils/Energy
SCHZ Schwab U.S. Aggregate Bond ETF	$736		0.0%	16	0.0%	ETF
MNRO Monro	$725		0.0%	23	0.0%	Consumer Discretionary
RNSC Small Cap US Equity Select ETF	$722	$722 ▲	New Holding	25	0.0%	ETF
FM iShares Frontier and Select EM ETF	$716		0.0%	25	0.0%	ETF
BROOKFIELD REINS LTD CL A-1 EXCH NONV	$708		0.0%	17	0.0%	Stock
IEI iShares 3-7 Year Treasury Bond ETF	$703	$8,436 ▼	-92.3%	6	0.0%	ETF
BANC Banc of California	$684		0.0%	45	0.0%	Finance
AMC ENTMT HLDGS INC CL A NEW	$673		0.0%	181	0.0%	Stock
LEG Leggett & Platt	$664	$664 ▲	New Holding	35	0.0%	Consumer Discretionary
PJT PJT Partners	$660		0.0%	7	0.0%	Finance
DVYE iShares Emerging Markets Dividend ETF	$654		0.0%	25	0.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$650		0.0%	18	0.0%	ETF
VFC V.F.	$644		0.0%	42	0.0%	Consumer Discretionary
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$615		0.0%	30	0.0%	ETF
NG NovaGold Resources	$600		0.0%	200	0.0%	Basic Materials
AURORA CANNABIS INC COM	$584	$584 ▲	New Holding	133	0.0%	Stock
UI Ubiquiti	$579		0.0%	5	0.0%	Computer and Technology
WFRD Weatherford International	$577		0.0%	5	0.0%	Oils/Energy
KORP American Century Diversified Corporate Bond ETF	$555		0.0%	12	0.0%	ETF
FSMD Fidelity Small-Mid Factor ETF	$544		0.0%	14	0.0%	ETF
EH EHang	$514		0.0%	25	0.0%	Aerospace
CHX ChampionX	$514		0.0%	14	0.0%	Construction
FSEC Fidelity Investment Grade Securitized ETF	$507		0.0%	12	0.0%	ETF
TM Toyota Motor	$503		0.0%	2	0.0%	Auto/Tires/Trucks
GME GameStop	$501		0.0%	40	0.0%	Retail/Wholesale
OFLX Omega Flex	$497		0.0%	7	0.0%	Industrial Products
PCAR PACCAR	$490		0.0%	4	0.0%	Auto/Tires/Trucks
JAZZ Jazz Pharmaceuticals	$482		0.0%	4	0.0%	Medical
SVC Service Properties Trust	$475		0.0%	70	0.0%	Finance
IXJ iShares Global Healthcare ETF	$466	$466 ▲	New Holding	5	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$465	$9,550 ▼	-95.4%	13	0.0%	ETF
HYBB iShares BB Rated Corporate Bond ETF	$462	$462 ▲	New Holding	10	0.0%	ETF
TECK Teck Resources	$458		0.0%	10	0.0%	Basic Materials
CUE Cue Biopharma	$448		0.0%	237	0.0%	Medical
STEM Stem	$438		0.0%	200	0.0%	Computer and Technology
FLGT Fulgent Genetics	$434		0.0%	20	0.0%	Medical
GMED Globus Medical	$429	$3,325 ▼	-88.6%	8	0.0%	Medical
JETS U.S. Global Jets ETF	$420		0.0%	20	0.0%	ETF
VSCO Victoria's Secret & Co.	$407		0.0%	21	0.0%	Consumer Discretionary
PLBY PLBY Group	$403		0.0%	384	0.0%	Consumer Discretionary
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF	$391		0.0%	4	0.0%	ETF
BIG Big Lots	$363	$2,022 ▼	-84.8%	84	0.0%	Retail/Wholesale
FTRE Fortrea	$361		0.0%	9	0.0%	Medical
VTV THERAPEUTICS INC CL A NEW	$353		0.0%	15	0.0%	Stock
NCR NCR	$341	$2,513 ▼	-88.1%	27	0.0%	Computer and Technology
CGNX Cognex	$339		0.0%	8	0.0%	Computer and Technology
BBY Best Buy	$328	$328 ▲	New Holding	4	0.0%	Retail/Wholesale
CIVI Civitas Resources	$304		0.0%	4	0.0%	Oils/Energy
FVRR Fiverr International	$295	$1,138 ▼	-79.4%	14	0.0%	Retail/Wholesale
SPI SPI Energy	$294		0.0%	476	0.0%	Oils/Energy
ASTS AST SpaceMobile	$290		0.0%	100	0.0%	Computer and Technology
GTX Garrett Motion	$278		0.0%	28	0.0%	Auto/Tires/Trucks
EPAM EPAM Systems	$276		0.0%	1	0.0%	Computer and Technology
ESPR Esperion Therapeutics	$268		0.0%	100	0.0%	Medical
EBAY eBay	$266		0.0%	5	0.0%	Retail/Wholesale
CARS Cars.com	$258		0.0%	15	0.0%	Retail/Wholesale
NCR ATLEOS CORPORATION COM SHS	$257	$1,957 ▼	-88.4%	13	0.0%	Stock
RGLD Royal Gold	$252		0.0%	2	0.0%	Basic Materials
BYND Beyond Meat	$248		0.0%	30	0.0%	Consumer Staples
RNRG Global X Renewable Energy Producers ETF	$246		0.0%	25	0.0%	ETF
KTB Kontoor Brands	$241		0.0%	4	0.0%	Consumer Discretionary
GRWG GrowGeneration	$240		0.0%	84	0.0%	Basic Materials
SQFTW Presidio Property Trust	$239		0.0%	3,467	0.0%	Real Estate
XSLV Invesco S&P SmallCap Low Volatility ETF	$236		0.0%	5	0.0%	ETF
SIGA SIGA Technologies	$231		0.0%	27	0.0%	Medical
MSOS AdvisorShares Pure US Cannabis ETF	$228		0.0%	23	0.0%	ETF
NIO NIO	$225	$522 ▼	-69.9%	50	0.0%	Auto/Tires/Trucks
DYNT Dynatronics	$224		0.0%	500	0.0%	Medical
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$223		0.0%	10	0.0%	Utilities
OUST Ouster	$222		0.0%	28	0.0%	Computer and Technology
MAIA MAIA Biotechnology	$220	$110 ▼	-33.3%	100	0.0%	Medical
ADX Adams Diversified Equity Fund	$215		0.0%	11	0.0%	Finance
FUN Cedar Fair	$210		0.0%	5	0.0%	Consumer Discretionary
NGG National Grid	$205		0.0%	3	0.0%	Utilities
LPSN LivePerson	$199		0.0%	200	0.0%	Computer and Technology
HTZ Hertz Global	$196	$196 ▲	New Holding	25	0.0%	Transportation
AMPIO PHARMACEUTICALS INC COM	$190		0.0%	206	0.0%	Stock
VNQI Vanguard Global ex-U.S. Real Estate ETF	$188		0.0%	4	0.0%	ETF
BAM Brookfield Asset Management	$174		0.0%	4	0.0%	Finance
CANOPY GROWTH CORP COM NEW	$173	$87 ▼	-33.3%	20	0.0%	Stock
ASIX AdvanSix	$172		0.0%	6	0.0%	Basic Materials
BNRE Brookfield Reinsurance	$167		0.0%	4	0.0%	Finance
VMEO Vimeo	$164		0.0%	40	0.0%	Business Services
HOV Hovnanian Enterprises	$157		0.0%	1	0.0%	Construction
CHPT ChargePoint	$152		0.0%	80	0.0%	Auto/Tires/Trucks
DNOW DNOW	$137		0.0%	9	0.0%	Industrial Products
AIRC Apartment Income REIT	$130		0.0%	4	0.0%	Finance
SFYX SoFi Next 500 ETF	$126		0.0%	9	0.0%	ETF
BFI BurgerFi International	$126		0.0%	219	0.0%	Retail/Wholesale
EBON Ebang International	$126		0.0%	13	0.0%	Industrial Products
NOK Nokia Oyj	$110		0.0%	31	0.0%	Computer and Technology
NVCR NovoCure	$109		0.0%	7	0.0%	Medical
VAC Marriott Vacations Worldwide	$108		0.0%	1	0.0%	Consumer Discretionary
ADNT Adient	$99		0.0%	3	0.0%	Auto/Tires/Trucks
PCY Invesco Emerging Markets Sovereign Debt ETF	$97	$9,603 ▼	-99.0%	5	0.0%	ETF
SRVR Pacer Data & Infrastructure Real Estate ETF	$92		0.0%	3	0.0%	ETF
SITC SITE Centers	$88		0.0%	6	0.0%	Finance
UNITED STATES NATURAL GAS FUND LP	$87	$9,947 ▼	-99.1%	6	0.0%	ETF
API Agora	$75		0.0%	30	0.0%	Business Services
MSP RECOVERY INC CL A NEW	$64		0.0%	94	0.0%	Stock
VANI Vivani Medical	$61		0.0%	33	0.0%	Medical
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$57		0.0%	2	0.0%	ETF
NAK Northern Dynasty Minerals	$55		0.0%	172	0.0%	Basic Materials
EMBC Embecta	$54		0.0%	4	0.0%	Medical
VIXY ProShares VIX Short-Term Futures ETF	$52		0.0%	4	0.0%	ETF
BHIL Benson Hill	$50		0.0%	250	0.0%	Consumer Staples
WOOF Petco Health and Wellness	$46		0.0%	20	0.0%	Retail/Wholesale
VALARIS LTD WT EXP 042928	$40		0.0%	3	0.0%	Stock
RHI Robert Half	$38		New Holding	0	0.0%	Business Services
GVI iShares Intermediate Government/Credit Bond ETF	$35	$∞ ▼	-100.0%	0	0.0%	ETF
AIV Apartment Investment and Management	$33		0.0%	4	0.0%	Finance
NUTEX HEALTH INC COM NEW	$29	$29 ▲	New Holding	300	0.0%	Stock
HAUZ X-trackers International Real Estate ETF	$24		0.0%	1	0.0%	ETF
QRTEA Qurate Retail	$20		0.0%	16	0.0%	Retail/Wholesale
TMQ Trilogy Metals	$16		0.0%	33	0.0%	Basic Materials
ZIMV ZimVie	$16		0.0%	1	0.0%	Medical
FAF First American Financial	$15		New Holding	0	0.0%	Finance
BIRD Allbirds	$15		0.0%	21	0.0%	Retail/Wholesale
FSMO Fidelity Fundamental Small-Mid Cap ETF	$14		0.0%	1	0.0%	ETF
BNMV BitNile Metaverse	$13		0.0%	627	0.0%	Business Services
INSG Inseego	$8	$72 ▼	-90.0%	3	0.0%	Computer and Technology
SWN Southwestern Energy	$8		0.0%	1	0.0%	Oils/Energy
ONL Orion Office REIT	$7		0.0%	2	0.0%	Finance
FSR Fisker	$6		0.0%	300	0.0%	Auto/Tires/Trucks
MULLEN AUTOMOTIVE INC COM	$5	$5 ▼	-50.0%	1	0.0%	Stock
ALTO Alto Ingredients	$4		0.0%	2	0.0%	Consumer Discretionary
ALLURION TECHNOLOGIES INC WT EXP 080130	$3		0.0%	13	0.0%	Stock
AGR Avangrid	$1		New Holding	0	0.0%	Utilities
NVTA Invitae	$1		0.0%	109	0.0%	Medical
CHINA NORTH EAST PETE HLDGS LTD	$0		0.0%	500	0.0%	Stock
PGTI PGT Innovations	$0		-100.0%	0	0.0%	Construction
BENSON HILL INC WT EXP 092926	$0		0.0%	124	0.0%	Stock
PJP Invesco Pharmaceuticals ETF	$0		New Holding	0	0.0%	ETF
ACER THERAPEUTICS INC COM	$0		0.0%	800	0.0%	Stock
BL BlackLine	$0		-100.0%	0	0.0%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$0	$944,591 ▼	-100.0%	0	0.0%	ETF
SMIN iShares MSCI India Small-Cap ETF	$0	$507,086 ▼	-100.0%	0	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$0	$248,295 ▼	-100.0%	0	0.0%	ETF
TSJA Innovator Triple Stacker ETF - January	$0	$172,358 ▼	-100.0%	0	0.0%	ETF
CLH Clean Harbors	$0	$137,863 ▼	-100.0%	0	0.0%	Business Services
TPHD Timothy Plan High Dividend Stock ETF	$0	$135,478 ▼	-100.0%	0	0.0%	ETF
LDOS Leidos	$0	$130,429 ▼	-100.0%	0	0.0%	Aerospace
RESP WisdomTree U.S. ESG Fund	$0	$124,407 ▼	-100.0%	0	0.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$0	$122,552 ▼	-100.0%	0	0.0%	ETF
CORNERSTONE TOTAL RETURN FD IN COM	$0	$103,885 ▼	-100.0%	0	0.0%	CEF
BEN Franklin Resources	$0	$102,150 ▼	-100.0%	0	0.0%	Finance
GRN iPath Series B Carbon ETN	$0	$84,984 ▼	-100.0%	0	0.0%	Finance
ILTB iShares Core 10+ Year USD Bond ETF	$0	$78,765 ▼	-100.0%	0	0.0%	ETF
SH ProShares Short S&P500	$0	$68,730 ▼	-100.0%	0	0.0%	ETF
PSQ ProShares Short QQQ	$0	$57,869 ▼	-100.0%	0	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$0	$50,071 ▼	-100.0%	0	0.0%	Manufacturing
EQT EQT	$0	$49,292 ▼	-100.0%	0	0.0%	Oils/Energy
TPSC Timothy Plan US Small Cap Core ETF	$0	$48,011 ▼	-100.0%	0	0.0%	ETF
TPIF Timothy Plan International ETF	$0	$40,595 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$31,370 ▼	-100.0%	0	0.0%	Business Services
DOC Healthpeak Properties	$0	$24,129 ▼	-100.0%	0	0.0%	Finance
PIO Invesco Global Water ETF	$0	$20,477 ▼	-100.0%	0	0.0%	ETF
NBB Nuveen Taxable Municipal Income Fund	$0	$20,377 ▼	-100.0%	0	0.0%	Financial Services
AME AMETEK	$0	$20,117 ▼	-100.0%	0	0.0%	Computer and Technology
PSI Invesco Semiconductors ETF	$0	$19,503 ▼	-100.0%	0	0.0%	ETF
EE Excelerate Energy	$0	$15,492 ▼	-100.0%	0	0.0%	Oils/Energy
KNSL Kinsale Capital Group	$0	$15,085 ▼	-100.0%	0	0.0%	Finance
XTAP Innovator U.S. Equity Accelerated Plus ETF - April	$0	$14,265 ▼	-100.0%	0	0.0%	ETF
PSR Invesco Active U.S. Real Estate ETF	$0	$13,721 ▼	-100.0%	0	0.0%	ETF
VTWV Vanguard Russell 2000 Value ETF	$0	$13,658 ▼	-100.0%	0	0.0%	ETF
MAA Mid-America Apartment Communities	$0	$12,912 ▼	-100.0%	0	0.0%	Finance
LNC Lincoln National	$0	$11,953 ▼	-100.0%	0	0.0%	Finance
DBJA Innovator Double Stacker 9 Buffer ETF - January	$0	$11,401 ▼	-100.0%	0	0.0%	ETF
NWL Newell Brands	$0	$11,284 ▼	-100.0%	0	0.0%	Consumer Staples
LYFT Lyft	$0	$10,343 ▼	-100.0%	0	0.0%	Computer and Technology
CMPR Cimpress	$0	$9,606 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALK Alaska Air Group	$0	$7,814 ▼	-100.0%	0	0.0%	Transportation
EDF Virtus Stone Harbor Emerging Markets Income Fund	$0	$7,430 ▼	-100.0%	0	0.0%	Financial Services
BERY Berry Global Group	$0	$7,278 ▼	-100.0%	0	0.0%	Industrial Products
VNLA Janus Henderson Short Duration Income ETF	$0	$6,958 ▼	-100.0%	0	0.0%	ETF
FLJH Franklin FTSE Japan Hedged ETF	$0	$6,889 ▼	-100.0%	0	0.0%	ETF
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$0	$6,888 ▼	-100.0%	0	0.0%	ETF
EWW iShares MSCI Mexico ETF	$0	$6,888 ▼	-100.0%	0	0.0%	ETF
GIB CGI	$0	$6,754 ▼	-100.0%	0	0.0%	Computer and Technology
SRC Spirit Realty Capital	$0	$6,422 ▼	-100.0%	0	0.0%	Finance
PDM Piedmont Office Realty Trust	$0	$6,221 ▼	-100.0%	0	0.0%	Finance
SNN Smith & Nephew	$0	$5,183 ▼	-100.0%	0	0.0%	Medical
URI United Rentals	$0	$4,602 ▼	-100.0%	0	0.0%	Construction
BDN Brandywine Realty Trust	$0	$4,331 ▼	-100.0%	0	0.0%	Finance
BJK VanEck Gaming ETF	$0	$4,272 ▼	-100.0%	0	0.0%	Manufacturing
ICLR ICON Public	$0	$3,963 ▼	-100.0%	0	0.0%	Medical
WCLD WisdomTree Cloud Computing Fund	$0	$3,425 ▼	-100.0%	0	0.0%	Manufacturing
NCV Virtus Convertible & Income Fund	$0	$3,109 ▼	-100.0%	0	0.0%	Financial Services
BXP Boston Properties	$0	$2,526 ▼	-100.0%	0	0.0%	Finance
CNX CNX Resources	$0	$2,500 ▼	-100.0%	0	0.0%	Oils/Energy
ESTC Elastic	$0	$2,367 ▼	-100.0%	0	0.0%	Business Services
GRMN Garmin	$0	$2,152 ▼	-100.0%	0	0.0%	Computer and Technology
TER Teradyne	$0	$1,953 ▼	-100.0%	0	0.0%	Computer and Technology
ARGX argenx	$0	$1,522 ▼	-100.0%	0	0.0%	Medical
UPST Upstart	$0	$1,267 ▼	-100.0%	0	0.0%	Computer and Technology
DOCN DigitalOcean	$0	$1,247 ▼	-100.0%	0	0.0%	Computer and Technology
CHRD Chord Energy	$0	$1,081 ▼	-100.0%	0	0.0%	Oils/Energy
EWH iShares MSCI Hong Kong ETF	$0	$955 ▼	-100.0%	0	0.0%	Finance
ACM AECOM	$0	$924 ▼	-100.0%	0	0.0%	Construction
CPRX Catalyst Pharmaceuticals	$0	$840 ▼	-100.0%	0	0.0%	Medical
INMD InMode	$0	$756 ▼	-100.0%	0	0.0%	Medical
AURORA CANNABIS INC COM	$0	$650 ▼	-100.0%	0	0.0%	Stock
ENZL iShares MSCI New Zealand ETF	$0	$582 ▼	-100.0%	0	0.0%	Manufacturing
EFX Equifax	$0	$495 ▼	-100.0%	0	0.0%	Business Services
APPN Appian	$0	$414 ▼	-100.0%	0	0.0%	Computer and Technology
UAA Under Armour	$0	$352 ▼	-100.0%	0	0.0%	Consumer Discretionary
HCP HashiCorp	$0	$331 ▼	-100.0%	0	0.0%	Computer and Technology
UA Under Armour	$0	$326 ▼	-100.0%	0	0.0%	Consumer Discretionary
IPI Intrepid Potash	$0	$287 ▼	-100.0%	0	0.0%	Basic Materials
GPRO GoPro	$0	$174 ▼	-100.0%	0	0.0%	Consumer Discretionary
NKLA Nikola	$0	$131 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AR Antero Resources	$0	$113 ▼	-100.0%	0	0.0%	Oils/Energy
SQQQ ProShares UltraPro Short QQQ	$0	$57 ▼	-100.0%	0	0.0%	ETF
NUTX Nutex Health	$0	$54 ▼	-100.0%	0	0.0%	Medical
THE BEACHBODY COMPANY INC COM CL A NEW	$0	$50 ▼	-100.0%	0	0.0%	Stock
X United States Steel	$0	$49 ▼	-100.0%	0	0.0%	Basic Materials
HL Hecla Mining	$0	$5 ▼	-100.0%	0	0.0%	Basic Materials
PHENIXFIN CORP COM	$0	$2 ▼	NaN	0	0.0%	CEF

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Sunbelt Securities, Inc. Top Holdings and 13F Report (2024)

About Sunbelt Securities, Inc.

Investment Activity

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Sunbelt Securities, Inc. Top Holdings and 13F Report (2024)

About Sunbelt Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Map of 500 Largest Holdings ofSunbelt Securities, Inc.

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